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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
CXP
1151
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-919
Closed -$13K
FSKR
1152
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,208
Closed -$20K
FLIR
1153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100
Closed -$4K
GWPH
1154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$12K
GLUU
1155
DELISTED
Glu Mobile Inc.
GLUU
– –
-300
Closed -$3K
HMSY
1156
DELISTED
HMS Holdings Corp.
HMSY
– –
-131
Closed -$5K
MUH
1157
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-4,600
Closed -$69K
EV
1158
DELISTED
Eaton Vance Corp.
EV
– –
-51
Closed -$3K
AIG.WS
1159
DELISTED
American International Group, Inc.
AIG.WS
– –
-48
Closed –
PE
1160
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,691
Closed -$38K
WPX
1161
DELISTED
WPX Energy, Inc.
WPX
– –
-390
Closed -$3K
TIF
1162
DELISTED
Tiffany & Co.
TIF
– –
-500
Closed -$66K
BMY.RT
1163
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-12,483
Closed -$9K
GRA
1164
DELISTED
W.R. Grace & Co.
GRA
– –
-60
Closed -$3K
CHU
1165
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-200
Closed -$1K
43 44 45 46
47

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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.