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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
ZBRA icon
151
Zebra Technologies
ZBRA
$14B
$2.92M 0.11%
6,021
-707
-11% -$315K
WM icon
152
Waste Management
WM
$90.6B
$2.92M 0.11%
22,620
-1,853
-8% -$217K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.34B
$2.92M 0.11%
19,362
+456
+2% +$72.4K
QQQ icon
154
Invesco QQQ Trust
QQQ
$453B
$2.9M 0.11%
9,099
+422
+5% +$135K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.11%
52,857
-1,445
-3% -$71.4K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.87M 0.11%
51,888
+6,536
+14% +$355K
TJX icon
157
TJX Companies
TJX
$174B
$2.87M 0.11%
43,344
-992
-2% -$66.4K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.86M 0.11%
28,515
+8,532
+43% +$868K
LHX icon
159
L3Harris
LHX
$51.6B
$2.84M 0.11%
13,991
+4,693
+50% +$881K
AEE icon
160
Ameren
AEE
$30.3B
$2.83M 0.11%
34,814
-2,533
-7% -$190K
TTWO icon
161
Take-Two Interactive
TTWO
$45.4B
$2.83M 0.11%
15,989
-1,339
-8% -$254K
YUM icon
162
Yum! Brands
YUM
$41.8B
$2.8M 0.11%
25,925
-45
-0.2% -$4.76K
C icon
163
Citigroup
C
$222B
$2.78M 0.11%
38,253
+32,326
+545% +$2.16M
IBM icon
164
IBM
IBM
$211B
$2.76M 0.11%
21,639
-8,553
-28% -$1.02M
MDT icon
165
Medtronic
MDT
$109B
$2.75M 0.11%
23,249
-146
-0.6% -$17.1K
TT icon
166
Trane Technologies
TT
$100B
$2.72M 0.11%
16,453
-50
-0.3% -$7.74K
IBML
167
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.72M 0.11%
104,040
-1,240
-1% -$32.5K
MPC icon
168
Marathon Petroleum
MPC
$92.4B
$2.71M 0.11%
50,664
+4,835
+11% +$244K
CCI icon
169
Crown Castle
CCI
$33.3B
$2.71M 0.11%
15,737
+1,232
+8% +$197K
TXN icon
170
Texas Instruments
TXN
$252B
$2.68M 0.11%
14,200
+405
+3% +$70.4K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$2.67M 0.1%
9,487
+2,175
+30% +$591K
IP icon
172
International Paper
IP
$21.6B
$2.63M 0.1%
51,315
+1,066
+2% +$51.9K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$188B
$2.61M 0.1%
19,824
+66
+0.3% +$8.27K
PLD icon
174
Prologis
PLD
$135B
$2.59M 0.1%
24,424
+456
+2% +$46.5K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.59M 0.1%
35,908
-1,168
-3% -$83.5K
5 6
7
8 9

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GVAG
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DSC
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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.