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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
ACB
1101
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
1
– –
AIV
1102
Aimco
AIV
$387M
$0 ﹤0.01%
1
– –
AMC icon
1103
AMC Entertainment Holdings
AMC
$2.54B
$0 ﹤0.01%
+5
New +$382
ANSS
1104
DELISTED
Ansys
ANSS
– –
-123
Closed -$45K
AVT icon
1105
Avnet
AVT
$7.29B
– –
-68,400
Closed -$2.4M
BKU icon
1106
Bankunited
BKU
$3.4B
– –
-81
Closed -$3K
BLD
1107
DELISTED
TopBuild
BLD
– –
-30
Closed -$6K
CCK icon
1108
Crown Holdings
CCK
$13B
– –
-2,000
Closed -$200K
CHE icon
1109
Chemed
CHE
$7.07B
– –
-342
Closed -$182K
DSI icon
1110
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$0 ﹤0.01%
+7
New +$518
ECPG icon
1111
Encore Capital Group
ECPG
$2.06B
– –
-90
Closed -$4K
EQH icon
1112
Equitable Holdings
EQH
$13.1B
– –
-150
Closed -$4K
EQT icon
1113
EQT Corp
EQT
$33.5B
– –
-260
Closed -$3K
ETY icon
1114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-440
Closed -$5K
EXPD icon
1115
Expeditors International
EXPD
$22.3B
– –
-1,302
Closed -$124K
FND icon
1116
Floor & Decor
FND
$6.08B
– –
-105
Closed -$10K
FSK icon
1117
FS KKR Capital
FSK
$3.11B
– –
-1,537
Closed -$25K
GGN
1118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$0 ﹤0.01%
225
– –
GO icon
1119
Grocery Outlet
GO
$964M
– –
-385
Closed -$15K
HEI icon
1120
HEICO Corp
HEI
$50.4B
– –
-70
Closed -$9K
HHH icon
1121
Howard Hughes
HHH
$3.89B
– –
-33
Closed -$2K
INCY icon
1122
Incyte
INCY
$24B
– –
-47
Closed -$4K
ITUB icon
1123
Itaú Unibanco
ITUB
$93.6B
– –
-319
Closed -$1K
JHG
1124
DELISTED
Janus Henderson
JHG
– –
-150
Closed -$5K
LCTX icon
1125
Lineage Cell Therapeutics
LCTX
$277M
$0 ﹤0.01%
29
– –
43 44
45
46 47

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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DWA
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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.