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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
M icon
1126
Macy's
M
$6.91B
– –
-700
Closed -$8K
MEDP icon
1127
Medpace
MEDP
$15.9B
– –
-40
Closed -$6K
NOK icon
1128
Nokia
NOK
$54.8B
$0 ﹤0.01%
39
– –
NXST icon
1129
Nexstar Media Group
NXST
$5.92B
– –
-410
Closed -$45K
ODC icon
1130
Oil-Dri
ODC
$1.41B
– –
-6,280
Closed -$107K
OKTA icon
1131
Okta
OKTA
$25.4B
– –
-20
Closed -$5K
PCG icon
1132
PG&E
PCG
$38.1B
– –
-228
Closed -$3K
PHG icon
1133
Philips
PHG
$25.8B
– –
-32
Closed -$1K
POOL icon
1134
Pool Corp
POOL
$7.17B
– –
-2,666
Closed -$993K
QDEL icon
1135
QuidelOrtho
QDEL
$1.14B
– –
-4,607
Closed -$828K
REZI icon
1136
Resideo Technologies
REZI
$4.05B
– –
-9
Closed –
SCHL icon
1137
Scholastic
SCHL
$799M
– –
-100
Closed -$3K
SNX icon
1138
TD Synnex
SNX
$21.1B
– –
-1,889
Closed -$154K
TNL icon
1139
Travel + Leisure Co
TNL
$4.74B
– –
-40
Closed -$2K
USO icon
1140
United States Oil Fund
USO
$1.83B
– –
-4,778
Closed -$157K
WAFD icon
1141
WaFd
WAFD
$2.79B
– –
-88
Closed -$2K
TXNM
1142
TXNM Energy Inc
TXNM
$5.93B
– –
-2,028
Closed -$98K
NKLA
1143
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
TELL
1144
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
400
– –
ASXC
1145
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed –
AIRC
1146
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
1
– –
NUVA
1147
DELISTED
NuVasive, Inc.
NUVA
– –
-70
Closed -$4K
AJRD
1148
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,050
Closed -$55K
ACC
1149
DELISTED
American Campus Communities, Inc.
ACC
– –
-97
Closed -$4K
SAFM
1150
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,500
Closed -$331K
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.