We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$331B
| $2.56M | 0.1% |
32,906
+14,306
| +77% | +$1.1M |
|
177
Eaton
ETN
$161B
| $2.53M | 0.1% |
18,328
-130
| -0.7% | -$16.8K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.52M | 0.1% |
24,700
+1,990
| +9% | +$208K |
|
|
XYZ
179
Block Inc
XYZ
$48.4B
| $2.51M | 0.1% |
11,054
+5,800
| +110% | +$1.36M |
|
180
Ford
F
$58.5B
| $2.48M | 0.1% |
202,817
+196,477
| +3,099% | +$2.25M |
|
181
Charter Communications
CHTR
$17.3B
| $2.44M | 0.1% |
3,963
-394
| -9% | -$246K |
|
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.44M | 0.1% |
76,266
-7,524
| -9% | -$233K |
|
183
Rio Tinto
RIO
$158B
| $2.43M | 0.1% |
31,315
+15,169
| +94% | +$1.24M |
|
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.43M | 0.1% |
66,902
-13,652
| -17% | -$480K |
|
|
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | 0.09% |
26,242
+23,621
| +901% | +$1.99M |
|
186
Intuit
INTU
$86.5B
| $2.41M | 0.09% |
6,297
-206
| -3% | -$79.3K |
|
187
Enbridge
ENB
$119B
| $2.4M | 0.09% |
65,833
+8,222
| +14% | +$289K |
|
188
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.38M | 0.09% |
11,134
+947
| +9% | +$200K |
|
189
Phillips 66
PSX
$84.9B
| $2.38M | 0.09% |
29,155
-105
| -0.4% | -$8.24K |
|
|
IBMK
190
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.33M | 0.09% |
88,310
-2,040
| -2% | -$53.8K |
|
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.31M | 0.09% |
81,574
+14,200
| +21% | +$410K |
|
|
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.3M | 0.09% |
85,280
-1,700
| -2% | -$46K |
|
193
VanEck Gold Miners ETF
GDX
$22.7B
| $2.28M | 0.09% |
70,164
-60,580
| -46% | -$2.06M |
|
194
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.27M | 0.09% |
13,821
-1,051
| -7% | -$173K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.27M | 0.09% |
24,754
+1,018
| +4% | +$91.3K |
|
196
T. Rowe Price
TROW
$23.9B
| $2.27M | 0.09% |
13,208
+335
| +3% | +$54.9K |
|
197
Vanguard Information Technology ETF
VGT
$139B
| $2.27M | 0.09% |
50,560
-1,760
| -3% | -$79.2K |
|
198
Generac Holdings
GNRC
$11.6B
| $2.26M | 0.09% |
6,914
-421
| -6% | -$124K |
|
199
Hershey
HSY
$35.2B
| $2.26M | 0.09% |
14,267
+20
| +0.1% | +$3.01K |
|
200
Danaher
DHR
$137B
| $2.25M | 0.09% |
11,291
+138
| +1% | +$28K |
|
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.