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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
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 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
WEC icon
326
WEC Energy
WEC
$35.6B
$925K 0.03%
10,479
– –
SR icon
327
Spire
SR
$4.73B
$904K 0.03%
14,780
-1,280
-8% -$87.6K
BBY icon
328
Best Buy
BBY
$18B
$898K 0.03%
8,494
-2,447
-22% -$275K
IR icon
329
Ingersoll Rand
IR
$34.4B
$898K 0.03%
17,796
– –
WST icon
330
West Pharmaceutical
WST
$24.5B
$894K 0.03%
2,105
+56
+3% +$23.6K
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.9B
$890K 0.03%
10,979
-1,599
-13% -$137K
BHP icon
332
BHP
BHP
$212B
$888K 0.03%
18,596
-203
-1% -$12.4K
POOL icon
333
Pool Corp
POOL
$7.11B
$887K 0.03%
2,043
+314
+18% +$149K
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$885K 0.03%
8,244
– –
CE icon
335
Celanese
CE
$4.81B
$879K 0.03%
5,834
+4,813
+471% +$741K
EPC icon
336
Edgewell Personal Care
EPC
$1.27B
$878K 0.03%
24,181
-1,213
-5% -$49.8K
VEEV icon
337
Veeva Systems
VEEV
$33.5B
$876K 0.03%
3,037
+130
+4% +$41.3K
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$874K 0.03%
23,818
+20,202
+559% +$723K
EFA icon
339
iShares MSCI EAFE ETF
EFA
$78.4B
$868K 0.03%
11,127
– –
TTE icon
340
TotalEnergies
TTE
$194B
$862K 0.03%
17,994
-829
-4% -$36.8K
VPU
341
Vanguard Utilities ETF
VPU
$8.48B
$857K 0.03%
6,160
– –
GLDM icon
342
SPDR Gold MiniShares Trust
GLDM
$27.5B
$854K 0.03%
24,438
-4,892
-17% -$174K
IBDT icon
343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$847K 0.03%
29,574
+2,000
+7% +$58K
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$82.6B
$845K 0.03%
5,402
– –
MPT
345
Medical Properties Trust
MPT
$2.74B
$840K 0.03%
41,842
+3,367
+9% +$69K
KKR icon
346
KKR & Co
KKR
$95.7B
$838K 0.03%
13,767
-1,627
-11% -$102K
LYB icon
347
LyondellBasell Industries
LYB
$19.6B
$827K 0.03%
8,809
+142
+2% +$13.9K
EPD icon
348
Enterprise Products Partners
EPD
$82B
– –
0
– –
LH icon
349
Labcorp
LH
$24.9B
$816K 0.03%
3,377
+18
+0.5% +$4.54K
WDFC icon
350
WD-40
WDFC
$3.05B
$804K 0.03%
3,475
– –
12 13
14
15 16

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PWM
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SC
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GVAG
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DSC
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DWA
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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.