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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$2.81B
AUM Growth
+$48.9M
Cap. Flow
+$76M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.62%
Holding
1,320
New
131
Increased
322
Reduced
330
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.98M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.25M

Top Sells

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$6.74M
2
BABA icon
Alibaba
BABA
+$4.94M
3
PEP icon
PepsiCo
PEP
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.57%
2 Technology 18.55%
3 Healthcare 10.1%
4 Financials 8.16%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
276
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$1.37M 0.05%
36,957
-55,958
-60% -$2.18M
CHD icon
277
Church & Dwight Co
CHD
$22.6B
$1.37M 0.05%
16,579
-100
-0.6% -$8.48K
COF icon
278
Capital One
COF
$129B
$1.37M 0.05%
8,446
+5,992
+244% +$978K
ITW icon
279
Illinois Tool Works
ITW
$75.2B
$1.36M 0.05%
6,585
+585
+10% +$132K
PLTR icon
280
Palantir
PLTR
$407B
$1.33M 0.05%
55,307
+48,907
+764% +$1.19M
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$43B
$1.33M 0.05%
51,022
+7,362
+17% +$182K
SFNC icon
282
Simmons First National
SFNC
$3.31B
$1.32M 0.05%
44,617
+38,941
+686% +$1.1M
DD icon
283
DuPont de Nemours
DD
$17.3B
$1.3M 0.05%
15,190
-107
-0.7% -$9.91K
MCHP icon
284
Microchip Technology
MCHP
$39.6B
$1.25M 0.04%
16,346
+1,144
+8% +$85.8K
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.24M 0.04%
16,830
-153
-0.9% -$11.7K
TSN icon
286
Tyson Foods
TSN
$18.2B
$1.23M 0.04%
15,585
+3,179
+26% +$240K
FDX icon
287
FedEx
FDX
$73.2B
$1.21M 0.04%
5,515
-268
-5% -$72.7K
WY icon
288
Weyerhaeuser
WY
$16.3B
$1.2M 0.04%
33,845
+970
+3% +$34K
DAR icon
289
Darling Ingredients
DAR
$10.7B
$1.2M 0.04%
+16,682
New +$1.19M
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.19M 0.04%
3,520
– –
AEP icon
291
American Electric Power
AEP
$67.9B
$1.18M 0.04%
14,575
-450
-3% -$39.3K
RFDI icon
292
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$1.18M 0.04%
17,044
+16,152
+1,811% +$1.18M
MSI icon
293
Motorola Solutions
MSI
$76.1B
$1.17M 0.04%
5,015
-75
-1% -$17.4K
RS icon
294
Reliance Steel & Aluminium
RS
$20.2B
$1.16M 0.04%
8,164
+896
+12% +$135K
EXC icon
295
Exelon
EXC
$45B
$1.14M 0.04%
33,136
-617
-2% -$21.1K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$56B
$1.13M 0.04%
14,468
– –
IBMO icon
297
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$1.13M 0.04%
42,080
+130
+0.3% +$3.52K
MPWR icon
298
Monolithic Power Systems
MPWR
$59.2B
$1.13M 0.04%
2,334
-158
-6% -$71.9K
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.13M 0.04%
10,582
-8,208
-44% -$904K
FSLR icon
300
First Solar
FSLR
$21.8B
$1.12M 0.04%
11,704
+170
+1% +$15.8K
10 11
12
13 14

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Central Trust Company held 1,320 positions worth $2.81B, up 1.8% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Trust Company's Q3 2021 filing shows 131 new, 322 increased, 330 reduced and 64 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 106,000 shares worth $2.71M. The largest sale was Great Southern Bancorp, an estimated $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q3 2021 buy was Schwab Short-Term US Treasury ETF: 106,000 shares worth $2.71M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q3 2021, an estimated $13.8M increase.
  • Central Trust Company's biggest Q3 2021 reduction was Great Southern Bancorp, cutting an estimated $6.74M.
  • Central Trust Company fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $949K.
  • Central Trust Company's ten largest holdings make up 28% of its $2.81B portfolio in Q3 2021.
  • Central Trust Company opened 131 new positions and closed 64 in Q3 2021.
  • Central Trust Company's portfolio value rose 1.8% quarter-over-quarter to $2.81B.

Based on Central Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.