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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 | |
|---|---|---|---|---|---|---|
426
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $486K | 0.02% |
6,059
-500
| -8% | -$41.4K |
|
427
Bath & Body Works
BBWI
$4.23B
| $482K | 0.02% |
+7,642
| New | +$486K |
|
428
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $479K | 0.02% |
4,890
-20
| -0.4% | -$2.06K |
|
429
Essential Utilities
WTRG
$11B
| $475K | 0.02% |
10,303
| – | – |
|
430
Aaon
AAON
$7.58B
| $466K | 0.02% |
+10,706
| New | +$465K |
|
431
iShares S&P 500 Value ETF
IVE
$49.3B
| $462K | 0.02% |
3,178
| – | – |
|
432
Skyworks Solutions
SWKS
$9.22B
| $461K | 0.02% |
2,800
-83
| -3% | -$15.2K |
|
433
Enovis
ENOV
$1.81B
| $459K | 0.02% |
5,810
-23
| -0.4% | -$1.85K |
|
|
STOR
434
DELISTED
STORE Capital Corporation
STOR
| $459K | 0.02% |
14,331
-1,467
| -9% | -$52K |
|
435
Broadridge
BR
$18.2B
| $450K | 0.02% |
2,697
+100
| +4% | +$17K |
|
436
Upbound Group
UPBD
$1.18B
| $444K | 0.02% |
7,900
+400
| +5% | +$23.5K |
|
437
W.W. Grainger
GWW
$64.7B
| $435K | 0.02% |
1,106
-164
| -13% | -$71.2K |
|
438
Synchrony
SYF
$25.3B
| $423K | 0.02% |
8,663
+38
| +0.4% | +$1.85K |
|
439
Vulcan Materials
VMC
$36.7B
| $416K | 0.01% |
2,460
| – | – |
|
440
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $415K | 0.01% |
11,075
-7,018
| -39% | -$269K |
|
441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $412K | 0.01% |
11,285
+2,085
| +23% | +$76.3K |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $408K | 0.01% |
2,115
+1,830
| +642% | +$360K |
|
443
Invesco Water Resources ETF
PHO
$2.03B
| $402K | 0.01% |
7,330
| – | – |
|
444
LKQ Corp
LKQ
$5.91B
| $398K | 0.01% |
7,910
+7,710
| +3,855% | +$392K |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $398K | 0.01% |
615
+248
| +68% | +$144K |
|
446
Ecolab
ECL
$78.6B
| $397K | 0.01% |
1,903
+20
| +1% | +$4.38K |
|
447
UMB Financial
UMBF
$11.2B
| $394K | 0.01% |
4,074
| – | – |
|
448
GSK
GSK
$103B
| $392K | 0.01% |
8,193
+32
| +0.4% | +$1.61K |
|
449
Southwest Airlines
LUV
$23B
| $392K | 0.01% |
7,622
-9,832
| -56% | -$497K |
|
450
Sysco
SYY
$40.7B
| $389K | 0.01% |
4,962
-110
| -2% | -$8.39K |
|
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DSC
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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.