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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
(+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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.8B
| $2.23M | 0.09% |
7,467
+941
| +14% | +$265K |
|
202
Applied Materials
AMAT
$403B
| $2.21M | 0.09% |
16,564
-1,132
| -6% | -$125K |
|
203
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $2.18M | 0.09% |
126,565
-580
| -0.5% | -$9.52K |
|
204
Colgate-Palmolive
CL
$73.1B
| $2.17M | 0.09% |
27,577
-115
| -0.4% | -$9.01K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.08% |
17,395
-25
| -0.1% | -$3.33K |
|
206
Williams Companies
WMB
$87.5B
| $2.12M | 0.08% |
89,279
+81,736
| +1,084% | +$1.86M |
|
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $2.1M | 0.08% |
41,129
-6,275
| -13% | -$320K |
|
208
United Parcel Service
UPS
$88.6B
| $2.03M | 0.08% |
11,963
+1,099
| +10% | +$178K |
|
209
Centene
CNC
$30.7B
| $2.02M | 0.08% |
31,633
-20,887
| -40% | -$1.29M |
|
210
PPG Industries
PPG
$24.6B
| $2.02M | 0.08% |
13,427
+1,655
| +14% | +$237K |
|
211
Kraft Heinz
KHC
$30.7B
| $2M | 0.08% |
49,931
+2,187
| +5% | +$78.8K |
|
212
Cummins
CMI
$87.5B
| $1.97M | 0.08% |
7,620
+56
| +0.7% | +$14K |
|
213
Sempra
SRE
$57.9B
| $1.97M | 0.08% |
29,634
-682
| -2% | -$42.4K |
|
214
Goldman Sachs
GS
$300B
| $1.95M | 0.08% |
5,959
+4,287
| +256% | +$1.33M |
|
215
Lam Research
LRCX
$367B
| $1.94M | 0.08% |
32,540
-1,540
| -5% | -$83.9K |
|
216
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $1.93M | 0.08% |
86,321
-1,900
| -2% | -$42.6K |
|
217
Snowflake
SNOW
$102B
| $1.92M | 0.08% |
8,382
-2,133
| -20% | -$569K |
|
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.92M | 0.08% |
50,022
+11,772
| +31% | +$447K |
|
219
Energizer
ENR
$1.44B
| $1.88M | 0.07% |
39,681
-659
| -2% | -$30.3K |
|
220
HDFC Bank
HDB
$123B
| $1.83M | 0.07% |
+47,238
| New | +$1.85M |
|
221
American Water Works
AWK
$26.7B
| $1.82M | 0.07% |
12,153
-154
| -1% | -$23.3K |
|
222
PNC Financial Services
PNC
$99.7B
| $1.82M | 0.07% |
10,378
-84
| -0.8% | -$13.9K |
|
223
Dow Inc
DOW
$21.9B
| $1.82M | 0.07% |
28,433
-74
| -0.3% | -$4.43K |
|
|
SCHW
224
Charles Schwab
SCHW
$183B
| $1.78M | 0.07% |
27,319
-4,842
| -15% | -$294K |
|
225
Allstate
ALL
$68B
| $1.73M | 0.07% |
15,087
+2,035
| +16% | +$224K |
|
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.