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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$2.56B
AUM Growth
+$110M
Cap. Flow
+$45.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.4%
Holding
1,166
New
93
Increased
280
Reduced
377
Closed
58

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$8.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.42M
5
DKNG icon
DraftKings
DKNG
+$3.42M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.39M
2
GLD icon
SPDR Gold Trust
GLD
+$5.13M
3
AAPL icon
Apple
AAPL
+$4.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.54M
5
PEP icon
PepsiCo
PEP
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 10.4%
3 Consumer Discretionary 8.79%
4 Industrials 8.67%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1076
Alcon
ALC
$34.2B
$2K ﹤0.01%
40
– –
ARE icon
1077
Alexandria Real Estate Equities
ARE
$9.24B
$2K ﹤0.01%
15
-35
-70% -$5.83K
ASIX icon
1078
AdvanSix
ASIX
$542M
$2K ﹤0.01%
80
– –
COTY icon
1079
Coty
COTY
$2.46B
$2K ﹤0.01%
+240
New +$1.83K
CYTK icon
1080
Cytokinetics
CYTK
$10.4B
$2K ﹤0.01%
+70
New +$1.5K
FLR icon
1081
Fluor
FLR
$7.01B
$2K ﹤0.01%
+100
New +$1.94K
FOLD
1082
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
180
+30
+20% +$464
NUGT icon
1083
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$2K ﹤0.01%
40
– –
PPTA
1084
Perpetua Resources
PPTA
$2.39B
$2K ﹤0.01%
+250
New +$1.73K
QURE icon
1085
uniQure
QURE
$3.06B
$2K ﹤0.01%
70
-10
-13% -$358
SFL icon
1086
SFL Corp
SFL
$1.65B
$2K ﹤0.01%
200
– –
TDC icon
1087
Teradata
TDC
$3.02B
$2K ﹤0.01%
47
– –
USFD icon
1088
US Foods
USFD
$21.9B
$2K ﹤0.01%
+65
New +$2.35K
WH icon
1089
Wyndham Hotels & Resorts
WH
$5.59B
$2K ﹤0.01%
27
-14
-34% -$894
WPM icon
1090
Wheaton Precious Metals
WPM
$50.8B
$2K ﹤0.01%
65
-10
-13% -$397
ABB
1091
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+75
New +$2.25K
NPTN
1092
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
+175
New +$1.98K
AMRN
1093
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
10
– –
CNK icon
1094
Cinemark Holdings
CNK
$4.39B
$1K ﹤0.01%
50
– –
ERX icon
1095
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$1K ﹤0.01%
30
– –
GBIO
1096
DELISTED
Generation Bio
GBIO
$1K ﹤0.01%
+5
New +$1.6K
OCGN icon
1097
Ocugen
OCGN
$424M
$1K ﹤0.01%
+200
New +$1.33K
RIG icon
1098
Transocean
RIG
$5.7B
$1K ﹤0.01%
399
– –
AAL icon
1099
American Airlines Group
AAL
$10.6B
– –
-100
Closed -$2K
AAP icon
1100
Advance Auto Parts
AAP
$3.36B
– –
-53
Closed -$8K
42 43
44
45 46

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Central Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Central Trust Company held 1,166 positions worth $2.56B, up 4.5% from $2.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Trust Company's Q1 2021 filing shows 93 new, 280 increased, 377 reduced and 58 closed positions. Its largest new stake was JD.com: 35,174 shares worth $2.97M. The largest sale was iShares Gold Trust, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Trust Company's largest Q1 2021 buy was JD.com: 35,174 shares worth $2.97M.
  • Central Trust Company added most to Sprott Physical Silver Trust in Q1 2021, an estimated $14.2M increase.
  • Central Trust Company's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $5.39M.
  • Central Trust Company fully exited Avnet in Q1 2021, selling an estimated $2.4M.
  • Central Trust Company's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2021.
  • Central Trust Company opened 93 new positions and closed 58 in Q1 2021.
  • Central Trust Company's portfolio value rose 4.5% quarter-over-quarter to $2.56B.

Based on Central Trust Company's 13F filing for Q1 2021, filed 23 Apr 2021.