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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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$53B
| $562K | 0.02% |
3,952
-1,999
| -34% | -$281K |
|
|
IBMJ
402
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $562K | 0.02% |
22,000
+2,000
| +10% | +$51.2K |
|
403
Xcel Energy
XEL
$48.5B
| $560K | 0.02% |
8,961
-327
| -4% | -$22.1K |
|
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $548K | 0.02% |
12,364
+4,128
| +50% | +$191K |
|
|
SEE
405
DELISTED
Sealed Air
SEE
| $548K | 0.02% |
10,000
| – | – |
|
406
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $539K | 0.02% |
+11,475
| New | +$555K |
|
407
Workday
WDAY
$40.8B
| $539K | 0.02% |
+2,158
| New | +$534K |
|
408
EOG Resources
EOG
$77.6B
| $538K | 0.02% |
6,706
| – | – |
|
409
Analog Devices
ADI
$176B
| $527K | 0.02% |
3,147
+293
| +10% | +$49.2K |
|
410
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $526K | 0.02% |
8,621
| – | – |
|
411
Cincinnati Financial
CINF
$27.3B
| $525K | 0.02% |
4,600
-3,150
| -41% | -$374K |
|
412
Archer Daniels Midland
ADM
$37.6B
| $524K | 0.02% |
8,731
| – | – |
|
|
FISV
413
Fiserv Inc
FISV
$29B
| $506K | 0.02% |
4,664
-813
| -15% | -$90.8K |
|
414
ServiceNow
NOW
$118B
| $504K | 0.02% |
4,055
-45
| -1% | -$5.45K |
|
415
Chipotle Mexican Grill
CMG
$47.5B
| $503K | 0.02% |
13,850
-8,000
| -37% | -$291K |
|
416
Eversource Energy
ES
$27.1B
| $499K | 0.02% |
6,092
-1,049
| -15% | -$91.1K |
|
417
DTE Energy
DTE
$29.5B
| $497K | 0.02% |
4,452
-808
| -15% | -$94.8K |
|
418
Viatris
VTRS
$20.5B
| $495K | 0.02% |
36,577
-4,000
| -10% | -$56.8K |
|
419
Bio-Rad Laboratories Class A
BIO
$8.96B
| $492K | 0.02% |
660
-35
| -5% | -$26.2K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $491K | 0.02% |
4,001
-34
| -0.8% | -$4.26K |
|
421
Owens Corning
OC
$11.5B
| $491K | 0.02% |
5,738
+285
| +5% | +$26.8K |
|
422
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $489K | 0.02% |
2,071
-750
| -27% | -$182K |
|
423
Packaging Corp of America
PKG
$22.4B
| $488K | 0.02% |
3,554
+89
| +3% | +$12.7K |
|
424
Williams-Sonoma
WSM
$28.2B
| $488K | 0.02% |
5,504
+3,428
| +165% | +$290K |
|
425
Masco
MAS
$14.7B
| $486K | 0.02% |
8,744
-1,199
| -12% | -$71.1K |
|
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.