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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $209M | 8.18% |
1,711,125
-33,320
| -2% | -$4.28M |
|
|
2
Sprott Physical Gold
PHYS
$14.6B
| $77.6M | 3.04% |
5,785,310
+602,876
| +12% | +$8.55M |
|
|
3
iShares Gold Trust
IAU
$63B
| $74.8M | 2.93% |
2,300,634
-157,858
| -6% | -$5.39M |
|
4
Microsoft
MSFT
$2.84T
| $69.3M | 2.71% |
293,796
+1,583
| +0.5% | +$367K |
|
5
Amazon
AMZN
$2.5T
| $59.5M | 2.33% |
384,820
+5,880
| +2% | +$932K |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $56.7M | 2.22% |
3,262,841
+184,554
| +6% | +$3.42M |
|
7
Home Depot
HD
$332B
| $41.9M | 1.64% |
137,150
+1,585
| +1% | +$437K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.8M | 1.52% |
151,911
-5,435
| -3% | -$1.32M |
|
9
Union Pacific
UNP
$183B
| $38.5M | 1.51% |
174,573
-834
| -0.5% | -$175K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$102B
| $34.2M | 1.34% |
1,408,506
+325,464
| +30% | +$7.4M |
|
11
Honeywell
HON
$77.1B
| $34.1M | 1.33% |
166,745
-1,291
| -0.8% | -$252K |
|
|
12
PepsiCo
PEP
$186B
| $32.7M | 1.28% |
231,248
-18,087
| -7% | -$2.48M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $32.6M | 1.28% |
316,440
-8,340
| -3% | -$823K |
|
14
Walmart Inc
WMT
$871B
| $30.9M | 1.21% |
682,263
+24,990
| +4% | +$1.16M |
|
15
Broadcom
AVGO
$1.82T
| $30.5M | 1.19% |
656,830
-3,930
| -0.6% | -$182K |
|
16
Johnson & Johnson
JNJ
$635B
| $30M | 1.17% |
182,427
+8,469
| +5% | +$1.37M |
|
17
UnitedHealth
UNH
$382B
| $29.9M | 1.17% |
80,319
+204
| +0.3% | +$70.7K |
|
18
Procter & Gamble
PG
$343B
| $29.4M | 1.15% |
216,749
+399
| +0.2% | +$52.1K |
|
19
McDonald's
MCD
$188B
| $28.3M | 1.11% |
126,132
-9,994
| -7% | -$2.14M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $27.5M | 1.08% |
194,406
+2,950
| +2% | +$398K |
|
21
AbbVie
ABBV
$458B
| $27.5M | 1.08% |
254,360
+3,578
| +1% | +$383K |
|
22
JPMorgan Chase
JPM
$939B
| $27.2M | 1.06% |
178,509
-100
| -0.1% | -$14.4K |
|
|
23
SPDR Gold Trust
GLD
$131B
| $25.6M | 1% |
160,210
-30,510
| -16% | -$5.13M |
|
24
Verizon
VZ
$194B
| $21.9M | 0.86% |
376,191
+27,464
| +8% | +$1.55M |
|
25
Chevron
CVX
$388B
| $21.5M | 0.84% |
204,756
+5,630
| +3% | +$550K |
|
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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.