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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
SPLK
526
DELISTED
Splunk Inc
SPLK
$229K 0.01%
1,579
-545
-26% -$79.3K
COO icon
527
Cooper Companies
COO
$12.4B
$228K 0.01%
2,204
– –
SII
528
Sprott
SII
$3.34B
$228K 0.01%
6,220
– –
FTNT icon
529
Fortinet
FTNT
$115B
$225K 0.01%
3,860
-535
-12% -$31K
BAH icon
530
Booz Allen Hamilton
BAH
$8.68B
$224K 0.01%
2,825
-5
-0.2% -$418
RF icon
531
Regions Financial
RF
$25.5B
$224K 0.01%
10,508
-3,400
-24% -$67.7K
BND icon
532
Vanguard Total Bond Market
BND
$162B
$222K 0.01%
2,593
+2,490
+2,417% +$215K
SNPS icon
533
Synopsys
SNPS
$75.4B
$217K 0.01%
726
-81
-10% -$24.6K
VOE icon
534
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$217K 0.01%
1,551
– –
L icon
535
Loews
L
$22.2B
$216K 0.01%
4,000
– –
NVO
536
Novo Nordisk
NVO
$197B
$216K 0.01%
4,500
+32
+0.7% +$1.55K
ROK icon
537
Rockwell Automation
ROK
$47.3B
$214K 0.01%
728
-29
-4% -$8.9K
HCA icon
538
HCA Healthcare
HCA
$91.3B
$213K 0.01%
879
– –
DVA icon
539
DaVita
DVA
$11.7B
$212K 0.01%
1,820
– –
BSV icon
540
Vanguard Short-Term Bond ETF
BSV
$46.4B
$211K 0.01%
+2,569
New +$211K
IYW icon
541
iShares US Technology ETF
IYW
$25.1B
$209K 0.01%
2,060
– –
DFAC icon
542
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$208K 0.01%
7,835
– –
RYN icon
543
Rayonier
RYN
$6.09B
$206K 0.01%
6,364
– –
URI icon
544
United Rentals
URI
$64B
$205K 0.01%
585
+83
+17% +$27.9K
EEM icon
545
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$202K 0.01%
4,005
– –
ILMN icon
546
Illumina
ILMN
$31B
$202K 0.01%
512
+308
+151% +$142K
VPL icon
547
Vanguard FTSE Pacific ETF
VPL
$8.75B
$202K 0.01%
2,498
-15
-0.6% -$1.24K
WHR icon
548
Whirlpool
WHR
$2.4B
$201K 0.01%
987
+917
+1,310% +$201K
PBP icon
549
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$197K 0.01%
8,557
+222
+3% +$5.1K
PH icon
550
Parker-Hannifin
PH
$120B
$197K 0.01%
703
-154
-18% -$45.8K
20 21
22
23 24

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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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.