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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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$121B
| $3.94M | 0.15% |
18,340
+6,459
| +54% | +$1.42M |
|
127
KLA
KLAC
$239B
| $3.88M | 0.15% |
117,490
-1,850
| -2% | -$55.7K |
|
128
US Bancorp
USB
$98.2B
| $3.75M | 0.15% |
67,715
-439
| -0.6% | -$21.9K |
|
129
Intercontinental Exchange
ICE
$85.6B
| $3.66M | 0.14% |
32,749
+2,565
| +8% | +$291K |
|
130
Tesla
TSLA
$1.23T
| $3.64M | 0.14% |
16,365
+1,695
| +12% | +$426K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.56M | 0.14% |
53,674
-272
| -0.5% | -$18K |
|
132
iShares Silver Trust
SLV
$28B
| $3.51M | 0.14% |
154,762
-7,168
| -4% | -$175K |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.51M | 0.14% |
103,154
+5,627
| +6% | +$181K |
|
|
134
DraftKings
DKNG
$11.6B
| $3.5M | 0.14% |
57,039
+56,909
| +43,776% | +$3.42M |
|
135
Commerce Bancshares
CBSH
$8.53B
| $3.46M | 0.14% |
57,591
-348
| -0.6% | -$20.1K |
|
|
HTD
136
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $3.44M | 0.13% |
146,376
-135
| -0.1% | -$2.91K |
|
137
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.38M | 0.13% |
7,152
+4,502
| +170% | +$2.19M |
|
138
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.38M | 0.13% |
27,100
-1,858
| -6% | -$224K |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $3.36M | 0.13% |
110,885
-160
| -0.1% | -$4.59K |
|
140
Tractor Supply
TSCO
$16.1B
| $3.35M | 0.13% |
94,550
+6,445
| +7% | +$206K |
|
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.35M | 0.13% |
33,112
+5,413
| +20% | +$522K |
|
142
Dominion Energy
D
$60.8B
| $3.31M | 0.13% |
43,609
-4,367
| -9% | -$317K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.2M | 0.13% |
61,471
+9,727
| +19% | +$518K |
|
144
J.M. Smucker
SJM
$12.7B
| $3.15M | 0.12% |
24,869
+1,723
| +7% | +$203K |
|
145
GE Aerospace
GE
$374B
| $3.13M | 0.12% |
47,793
-639
| -1% | -$38.7K |
|
146
Invesco Preferred ETF
PGX
$3.81B
| $3.11M | 0.12% |
207,385
+17,084
| +9% | +$254K |
|
147
Oracle
ORCL
$374B
| $3.03M | 0.12% |
43,131
-2,492
| -5% | -$161K |
|
148
American Tower
AMT
$80.8B
| $3.02M | 0.12% |
12,620
+854
| +7% | +$190K |
|
149
JD.com
JD
$44.6B
| $2.97M | 0.12% |
+35,174
| New | +$3.22M |
|
150
Diamondback Energy
FANG
$57.1B
| $2.95M | 0.12% |
40,191
+3,897
| +11% | +$267K |
|
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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.