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Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
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
$2.81B
AUM Growth
+$48.9M
(+1.8%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,320
New
131
Increased
322
Reduced
330
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$11.1M |
| 4 |
Sprott Physical Gold
PHYS
|
+$6.98M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$6.74M |
| 2 |
Alibaba
BABA
|
+$4.94M |
| 3 |
PepsiCo
PEP
|
+$3.51M |
| 4 |
iShares Gold Trust
IAU
|
+$3.45M |
| 5 |
Apple
AAPL
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
| $1.94M | 0.07% |
86,477
+2,766
| +3% | +$62.8K |
|
227
Applied Materials
AMAT
$409B
| $1.93M | 0.07% |
14,986
-659
| -4% | -$89.5K |
|
228
Cummins
CMI
$89.5B
| $1.86M | 0.07% |
8,303
-1,644
| -17% | -$385K |
|
229
DraftKings
DKNG
$11.6B
| $1.85M | 0.07% |
38,345
+3,005
| +9% | +$159K |
|
230
PPG Industries
PPG
$25B
| $1.82M | 0.06% |
12,726
+819
| +7% | +$131K |
|
231
Accenture
ACN
$102B
| $1.79M | 0.06% |
5,602
-36
| -0.6% | -$11.7K |
|
232
Lam Research
LRCX
$367B
| $1.78M | 0.06% |
31,270
-410
| -1% | -$24.9K |
|
233
Sempra
SRE
$57.6B
| $1.76M | 0.06% |
27,864
-1,686
| -6% | -$111K |
|
|
FBCG
234
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $1.76M | 0.06% |
54,222
+37,271
| +220% | +$1.21M |
|
235
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.75M | 0.06% |
154,766
+5,200
| +3% | +$60.4K |
|
236
Gilead Sciences
GILD
$161B
| $1.74M | 0.06% |
24,942
+998
| +4% | +$70.1K |
|
|
IBMN
237
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.74M | 0.06% |
62,080
+1,630
| +3% | +$45.8K |
|
238
Kraft Heinz
KHC
$31.1B
| $1.74M | 0.06% |
47,128
-2,762
| -6% | -$104K |
|
239
Cleveland-Cliffs
CLF
$6.4B
| $1.71M | 0.06% |
86,197
+59,636
| +225% | +$1.36M |
|
240
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
| $1.69M | 0.06% |
40,595
+5,857
| +17% | +$249K |
|
|
RFI
241
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $1.68M | 0.06% |
103,348
+18,540
| +22% | +$306K |
|
242
JD.com
JD
$44.6B
| $1.67M | 0.06% |
23,158
-18,202
| -44% | -$1.34M |
|
243
Crown Castle
CCI
$34.1B
| $1.66M | 0.06% |
9,600
-6,191
| -39% | -$1.2M |
|
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.65M | 0.06% |
5,892
-62
| -1% | -$17.7K |
|
245
Entegris
ENTG
$18.8B
| $1.64M | 0.06% |
12,997
-465
| -3% | -$56.1K |
|
246
Dow Inc
DOW
$22B
| $1.63M | 0.06% |
28,335
+223
| +0.8% | +$13.7K |
|
247
Trade Desk
TTD
$8.7B
| $1.63M | 0.06% |
23,197
-1,043
| -4% | -$80.6K |
|
248
Zebra Technologies
ZBRA
$13.9B
| $1.62M | 0.06% |
3,150
-1,918
| -38% | -$1.07M |
|
249
Centene
CNC
$31.2B
| $1.61M | 0.06% |
25,923
-1,197
| -4% | -$80K |
|
250
Truist Financial
TFC
$62.9B
| $1.6M | 0.06% |
27,334
+817
| +3% | +$45.7K |
|
Similar funds
AS
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SC
GVAG
DSC
PA
EW
DWA
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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- 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.