We are live on
!
Find out more
CTC
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 | |
|---|---|---|---|---|---|---|
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.6M | 0.06% |
35,999
+26,813
| +292% | +$1.25M |
|
252
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.59M | 0.06% |
12,193
-580
| -5% | -$87.6K |
|
253
iShares Russell 3000 ETF
IWV
$19.9B
| $1.58M | 0.06% |
6,220
| – | – |
|
254
Keysight
KEYS
$55B
| $1.57M | 0.06% |
9,562
+5,066
| +113% | +$850K |
|
255
Sherwin-Williams
SHW
$86B
| $1.57M | 0.06% |
5,606
| – | – |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.56M | 0.06% |
13,769
-48
| -0.3% | -$5.56K |
|
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.54M | 0.05% |
22,352
-89
| -0.4% | -$6.34K |
|
|
SCHW
258
Charles Schwab
SCHW
$184B
| $1.53M | 0.05% |
21,054
+74
| +0.4% | +$5.29K |
|
259
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.52M | 0.05% |
29,881
-37,808
| -56% | -$1.92M |
|
260
Goldman Sachs
GS
$303B
| $1.52M | 0.05% |
4,013
-793
| -17% | -$310K |
|
261
Carrier Global
CARR
$52.1B
| $1.51M | 0.05% |
29,259
-1,316
| -4% | -$70.8K |
|
262
SoFi Technologies
SOFI
$23.3B
| $1.5M | 0.05% |
+94,493
| New | +$1.48M |
|
263
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.5M | 0.05% |
37,826
+1,426
| +4% | +$59.3K |
|
264
Energizer
ENR
$1.45B
| $1.48M | 0.05% |
37,940
-1,681
| -4% | -$67.7K |
|
265
Jack Henry & Associates
JKHY
$11.1B
| $1.48M | 0.05% |
9,031
-210
| -2% | -$36.1K |
|
266
Tyler Technologies
TYL
$12.5B
| $1.48M | 0.05% |
3,225
-35
| -1% | -$16.7K |
|
267
VanEck Gold Miners ETF
GDX
$23.2B
| $1.47M | 0.05% |
49,880
-7,465
| -13% | -$243K |
|
268
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.47M | 0.05% |
14,418
+1,284
| +10% | +$136K |
|
269
Booking.com
BKNG
$149B
| $1.46M | 0.05% |
15,400
-575
| -4% | -$51.6K |
|
270
Valero Energy
VLO
$88.5B
| $1.46M | 0.05% |
20,725
| – | – |
|
271
iShares Russell 2000 ETF
IWM
$81.4B
| $1.42M | 0.05% |
6,510
+39
| +0.6% | +$8.65K |
|
272
Aflac
AFL
$64.5B
| $1.42M | 0.05% |
27,249
-57
| -0.2% | -$3.12K |
|
273
CoStar Group
CSGP
$12.2B
| $1.4M | 0.05% |
16,268
+8,743
| +116% | +$756K |
|
|
DOCU
274
DocuSign
DOCU
$10.5B
| $1.38M | 0.05% |
5,368
| – | – |
|
275
Nasdaq
NDAQ
$52.6B
| $1.37M | 0.05% |
21,345
-306
| -1% | -$19.3K |
|
Similar funds
AS
PWM
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.