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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
(+4.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,166
New
93
Increased
280
Reduced
377
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$14.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$8.55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.4M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.42M |
| 5 |
DraftKings
DKNG
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.39M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.13M |
| 3 |
Apple
AAPL
|
+$4.28M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$24.9B
| $5.33M | 0.21% |
167,745
+935
| +0.6% | +$25.8K |
|
102
American Express
AXP
$227B
| $5.3M | 0.21% |
37,451
-2,048
| -5% | -$271K |
|
103
General Dynamics
GD
$104B
| $5.28M | 0.21% |
29,060
+1,365
| +5% | +$223K |
|
104
Southern Company
SO
$109B
| $5.25M | 0.21% |
84,510
+852
| +1% | +$51K |
|
105
Mondelez International
MDLZ
$79.5B
| $5.17M | 0.2% |
88,360
-3,939
| -4% | -$222K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.15M | 0.2% |
10,809
-260
| -2% | -$119K |
|
|
K
107
DELISTED
Kellanova
K
| $5.14M | 0.2% |
86,412
+66
| +0.1% | +$3.69K |
|
108
Stryker
SYK
$125B
| $5.12M | 0.2% |
21,027
-6,834
| -25% | -$1.64M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.01M | 0.2% |
13
| – | – |
|
110
Nike
NKE
$61.9B
| $4.89M | 0.19% |
36,830
-853
| -2% | -$119K |
|
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.86M | 0.19% |
17,681
+2,410
| +16% | +$679K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.82M | 0.19% |
92,585
+9,145
| +11% | +$457K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.18% |
29,455
+19,586
| +198% | +$2.78M |
|
114
Northrop Grumman
NOC
$77.1B
| $4.66M | 0.18% |
14,405
-216
| -1% | -$65.1K |
|
115
Deere & Co
DE
$160B
| $4.66M | 0.18% |
12,448
+3,053
| +32% | +$1M |
|
116
S&P Global
SPGI
$121B
| $4.66M | 0.18% |
13,193
+734
| +6% | +$244K |
|
117
Diageo
DEO
$49B
| $4.47M | 0.17% |
27,204
-500
| -2% | -$81.8K |
|
118
Cigna
CI
$73.7B
| $4.45M | 0.17% |
18,423
+439
| +2% | +$97.9K |
|
119
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.42M | 0.17% |
23,851
+260
| +1% | +$47.1K |
|
120
Netflix
NFLX
$299B
| $4.41M | 0.17% |
84,560
+28,370
| +50% | +$1.5M |
|
121
Blackrock
BLK
$169B
| $4.4M | 0.17% |
5,837
-98
| -2% | -$71.1K |
|
122
Corning
GLW
$119B
| $4.18M | 0.16% |
95,986
+86,905
| +957% | +$3.34M |
|
123
ConocoPhillips
COP
$147B
| $4.07M | 0.16% |
76,911
+4,220
| +6% | +$208K |
|
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $4.05M | 0.16% |
151,540
+10,630
| +8% | +$289K |
|
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.01M | 0.16% |
33,945
-212
| -0.6% | -$23.8K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.