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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 | |
|---|---|---|---|---|---|---|
|
301
Alibaba
BABA
$305B
| $1.1M | 0.04% |
7,412
-27,160
| -79% | -$4.94M |
|
302
MP Materials
MP
$7.81B
| $1.08M | 0.04% |
33,658
+14,069
| +72% | +$489K |
|
303
Elevance Health
ELV
$83B
| $1.08M | 0.04% |
2,898
-17
| -0.6% | -$6.46K |
|
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.08M | 0.04% |
13,080
+362
| +3% | +$29.9K |
|
|
SPPP
305
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
| $1.07M | 0.04% |
75,039
| – | – |
|
|
GRMN
306
Garmin
GRMN
$58.8B
| $1.06M | 0.04% |
6,802
-3,147
| -32% | -$512K |
|
307
CDW
CDW
$18.9B
| $1.05M | 0.04% |
5,753
+44
| +0.8% | +$8.31K |
|
308
Align Technology
ALGN
$12.4B
| $1.04M | 0.04% |
1,567
+1,070
| +215% | +$727K |
|
309
Progressive
PGR
$122B
| $1.03M | 0.04% |
11,413
-40
| -0.3% | -$3.81K |
|
310
Toronto Dominion Bank
TD
$200B
| $1.02M | 0.04% |
15,449
| – | – |
|
|
AXON
311
Axon Enterprise
AXON
$46.4B
| $1.02M | 0.04% |
5,826
| – | – |
|
312
Lennar Class A
LEN
$20.5B
| $1.01M | 0.04% |
11,136
-780
| -7% | -$77.2K |
|
|
CHI
313
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $1M | 0.04% |
66,938
| – | – |
|
314
Take-Two Interactive
TTWO
$45.8B
| $990K | 0.04% |
6,421
-1,073
| -14% | -$174K |
|
315
Corteva
CTVA
$50.9B
| $988K | 0.04% |
23,490
+286
| +1% | +$12.4K |
|
316
Idexx Laboratories
IDXX
$44.8B
| $987K | 0.04% |
1,587
-55
| -3% | -$37K |
|
317
Zimmer Biomet
ZBH
$18.8B
| $975K | 0.03% |
6,868
+124
| +2% | +$18.2K |
|
318
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $974K | 0.03% |
36,867
+17,136
| +87% | +$455K |
|
319
Genuine Parts
GPC
$17.7B
| $965K | 0.03% |
7,958
| – | – |
|
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $959K | 0.03% |
23,151
-3,238
| -12% | -$138K |
|
321
Xylem
XYL
$27.8B
| $958K | 0.03% |
7,744
-9,417
| -55% | -$1.21M |
|
322
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $957K | 0.03% |
19,793
+18,224
| +1,162% | +$895K |
|
323
Ameriprise Financial
AMP
$48.8B
| $953K | 0.03% |
3,609
+8
| +0.2% | +$2.09K |
|
324
Mettler-Toledo International
MTD
$29.2B
| $948K | 0.03% |
688
+10
| +1% | +$15.1K |
|
325
Old Dominion Freight Line
ODFL
$44B
| $945K | 0.03% |
+6,612
| New | +$917K |
|
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DSC
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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 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.