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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
BDX icon
351
Becton Dickinson
BDX
$46.5B
$800K 0.03%
3,333
-1,377
-29% -$338K
LULU icon
352
lululemon athletica
LULU
$14B
$790K 0.03%
1,953
+41
+2% +$16.4K
OKE icon
353
Oneok
OKE
$53.7B
$784K 0.03%
13,508
+518
+4% +$27.8K
BUD icon
354
AB InBev
BUD
$166B
$774K 0.03%
13,725
-181
-1% -$11.4K
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$774K 0.03%
7,860
+4,302
+121% +$436K
BX icon
356
Blackstone
BX
$109B
$772K 0.03%
6,639
+2,080
+46% +$241K
LFUS icon
357
Littelfuse
LFUS
$11.6B
$770K 0.03%
+2,819
New +$751K
CSL icon
358
Carlisle Companies
CSL
$14.8B
$765K 0.03%
3,849
+3,804
+8,453% +$768K
BP icon
359
BP
BP
$109B
$759K 0.03%
27,777
-893
-3% -$22.4K
DAL icon
360
Delta Air Lines
DAL
$60.8B
$755K 0.03%
17,711
-939
-5% -$38.3K
SUSB icon
361
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$755K 0.03%
29,064
-2,604
-8% -$67.8K
ED icon
362
Consolidated Edison
ED
$39.4B
$749K 0.03%
10,327
– –
WFC icon
363
Wells Fargo
WFC
$267B
$748K 0.03%
16,098
-545
-3% -$25.2K
VOO icon
364
Vanguard S&P 500 ETF
VOO
$1T
$744K 0.03%
1,887
-198
-9% -$80.3K
AZN icon
365
AstraZeneca
AZN
$244B
$742K 0.03%
6,175
-26
-0.4% -$3.03K
KMI icon
366
Kinder Morgan
KMI
$68.8B
$738K 0.03%
44,070
+2,306
+6% +$39.2K
OTIS icon
367
Otis Worldwide
OTIS
$27.4B
$730K 0.03%
8,873
-613
-6% -$53.9K
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.08B
$728K 0.03%
11,138
-2,816
-20% -$193K
CB icon
369
Chubb
CB
$133B
$713K 0.03%
4,112
+73
+2% +$12.8K
DELL icon
370
Dell
DELL
$295B
$712K 0.03%
13,495
-9,058
-40% -$452K
RSG icon
371
Republic Services
RSG
$63.5B
$704K 0.03%
5,858
-30
-0.5% -$3.59K
RMD icon
372
ResMed
RMD
$31.5B
$703K 0.03%
2,668
-3,199
-55% -$875K
OMC icon
373
Omnicom Group
OMC
$21.9B
$696K 0.02%
9,600
+125
+1% +$9.29K
NVS icon
374
Novartis
NVS
$293B
$694K 0.02%
8,483
-200
-2% -$18K
ISRG icon
375
Intuitive Surgical
ISRG
$130B
$687K 0.02%
2,073
-15
-0.7% -$5.04K
13 14
15
16 17

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.