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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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$41.8B
| $686K | 0.02% |
1,127
-98
| -8% | -$59.9K |
|
377
Nucor
NUE
$59.5B
| $686K | 0.02% |
6,963
-456
| -6% | -$48.5K |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $685K | 0.02% |
15,377
-145
| -0.9% | -$5.85K |
|
379
Ross Stores
ROST
$81.1B
| $679K | 0.02% |
6,242
-178
| -3% | -$21.3K |
|
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $678K | 0.02% |
7,580
+124
| +2% | +$11.2K |
|
381
iShares Select Dividend ETF
DVY
$23.6B
| $676K | 0.02% |
5,891
+44
| +0.8% | +$5.14K |
|
382
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $666K | 0.02% |
18,353
-6,729
| -27% | -$247K |
|
383
General Motors
GM
$79.3B
| $665K | 0.02% |
12,609
+1,920
| +18% | +$102K |
|
384
Conagra Brands
CAG
$7.14B
| $663K | 0.02% |
19,601
+4,500
| +30% | +$152K |
|
385
Yum China
YUMC
$16.6B
| $658K | 0.02% |
11,312
-5,883
| -34% | -$362K |
|
386
iShares Core US Aggregate Bond ETF
AGG
$137B
| $649K | 0.02% |
5,654
-561
| -9% | -$65K |
|
387
Deckers Outdoor
DECK
$13.6B
| $647K | 0.02% |
10,782
+9,822
| +1,023% | +$673K |
|
388
LCI Industries
LCII
$2.52B
| $635K | 0.02% |
4,714
-339
| -7% | -$46.8K |
|
389
Magna International
MGA
$18.5B
| $632K | 0.02% |
8,400
-50
| -0.6% | -$4.12K |
|
390
Travelers Companies
TRV
$78B
| $631K | 0.02% |
4,152
-32
| -0.8% | -$4.95K |
|
391
Unilever
UL
$137B
| $619K | 0.02% |
10,155
+234
| +2% | +$14.9K |
|
392
DexCom
DXCM
$32.9B
| $602K | 0.02% |
4,400
| – | – |
|
|
HRC
393
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $600K | 0.02% |
+4,002
| New | +$540K |
|
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $596K | 0.02% |
3,523
+10
| +0.3% | +$1.71K |
|
395
CME Group
CME
$95.7B
| $593K | 0.02% |
3,066
-80
| -3% | -$16.2K |
|
396
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $593K | 0.02% |
16,368
+167
| +1% | +$6.2K |
|
397
Paychex
PAYX
$41.9B
| $592K | 0.02% |
5,262
-25
| -0.5% | -$2.81K |
|
|
JPS
398
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $573K | 0.02% |
58,448
-1,000
| -2% | -$9.98K |
|
399
Vodafone
VOD
$35.9B
| $565K | 0.02% |
36,566
+11,030
| +43% | +$183K |
|
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $564K | 0.02% |
6,286
-114
| -2% | -$10.4K |
|
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.