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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
PDT
1276
John Hancock Premium Dividend Fund
PDT
$607M
– –
-2,290
Closed -$39K
PINS icon
1277
Pinterest
PINS
$10.4B
– –
-9,426
Closed -$744K
PLTK icon
1278
Playtika
PLTK
$862M
– –
-100
Closed -$2K
PRO
1279
DELISTED
PROS Holdings
PRO
– –
-100
Closed -$5K
R icon
1280
Ryder
R
$9.39B
– –
-202
Closed -$15K
RBA icon
1281
RB Global
RBA
$15.1B
– –
-500
Closed -$30K
RBLX icon
1282
Roblox
RBLX
$31.8B
– –
-1,430
Closed -$129K
RITM icon
1283
Rithm Capital
RITM
$5.51B
– –
-3,000
Closed -$32K
SAM icon
1284
Boston Beer
SAM
$1.67B
– –
-826
Closed -$843K
SCHH icon
1285
Schwab US REIT ETF
SCHH
$11.1B
– –
-924
Closed -$21K
SCZ icon
1286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$0 ﹤0.01%
+12
New +$913
SE icon
1287
Sea Limited
SE
$66.6B
– –
-40
Closed -$11K
SJNK icon
1288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-1,500
Closed -$41K
SKX
1289
DELISTED
Skechers
SKX
– –
-225
Closed -$11K
SLQT icon
1290
SelectQuote
SLQT
$88.6M
– –
-400
Closed -$8K
SLYV icon
1291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$0 ﹤0.01%
+11
New +$903
SPMD icon
1292
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$0 ﹤0.01%
+5
New +$236
SPSM icon
1293
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$0 ﹤0.01%
+7
New +$300
SPTM icon
1294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$0 ﹤0.01%
+4
New +$218
TMHC
1295
DELISTED
Taylor Morrison
TMHC
– –
-1,025
Closed -$27K
TTC icon
1296
Toro Company
TTC
$8.97B
– –
-150
Closed -$16K
TW icon
1297
Tradeweb Markets
TW
$21.7B
– –
-395
Closed -$33K
UBER icon
1298
Uber
UBER
$145B
– –
-60
Closed -$3K
USFD icon
1299
US Foods
USFD
$21.1B
– –
-65
Closed -$2K
VMEO
1300
DELISTED
Vimeo
VMEO
– –
-40
Closed -$2K
49 50 51
52
53

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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
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.