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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 | |
|---|---|---|---|---|---|---|
|
PPLT
451
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $387K | 0.01% |
42,930
| – | – |
|
452
BorgWarner
BWA
$13B
| $386K | 0.01% |
10,154
-329
| -3% | -$13.1K |
|
453
Fastenal
FAST
$55.2B
| $383K | 0.01% |
14,870
+600
| +4% | +$16.3K |
|
454
Evergy
EVRG
$19.2B
| $381K | 0.01% |
6,124
-25
| -0.4% | -$1.64K |
|
455
Quest Diagnostics
DGX
$25.6B
| $379K | 0.01% |
2,607
+358
| +16% | +$52.4K |
|
456
SLB Ltd
SLB
$73.2B
| $378K | 0.01% |
12,727
+259
| +2% | +$7.42K |
|
457
Teledyne Technologies
TDY
$31.1B
| $378K | 0.01% |
880
+815
| +1,254% | +$360K |
|
458
Etsy
ETSY
$7.89B
| $377K | 0.01% |
1,815
-1,990
| -52% | -$404K |
|
459
Universal Display
OLED
$3.67B
| $377K | 0.01% |
2,200
| – | – |
|
460
iShares USD Green Bond ETF
BGRN
$501M
| $369K | 0.01% |
6,738
| – | – |
|
461
MetLife
MET
$62B
| $366K | 0.01% |
5,943
-155
| -3% | -$9.33K |
|
462
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $364K | 0.01% |
5,132
| – | – |
|
463
Roku
ROKU
$21.6B
| $361K | 0.01% |
1,153
-1,477
| -56% | -$557K |
|
464
Fortune Brands Innovations
FBIN
$6.22B
| $356K | 0.01% |
4,660
-36
| -0.8% | -$2.99K |
|
|
CTRA
465
DELISTED
Coterra Energy
CTRA
| $354K | 0.01% |
16,260
| – | – |
|
466
Invesco Active US Real Estate Fund
PSR
$60.5M
| $351K | 0.01% |
+3,406
| New | +$367K |
|
467
AutoZone
AZO
$48.8B
| $340K | 0.01% |
200
+6
| +3% | +$9.62K |
|
468
Fox Class A
FOXA
$24.6B
| $337K | 0.01% |
8,390
+1,390
| +20% | +$51.2K |
|
|
HES
469
DELISTED
Hess
HES
| $331K | 0.01% |
4,240
-1,313
| -24% | -$96.7K |
|
470
Lamb Weston
LW
$7.29B
| $331K | 0.01% |
5,401
+1,529
| +39% | +$104K |
|
471
Vanguard Health Care ETF
VHT
$18.1B
| $331K | 0.01% |
1,338
+1,021
| +322% | +$262K |
|
472
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $327K | 0.01% |
2,574
-668
| -21% | -$88.3K |
|
473
ScottsMiracle-Gro
SMG
$3.97B
| $324K | 0.01% |
2,211
-1,194
| -35% | -$196K |
|
474
Agilent Technologies
A
$39.5B
| $319K | 0.01% |
2,029
-315
| -13% | -$51K |
|
|
ATVI
475
DELISTED
Activision Blizzard
ATVI
| $318K | 0.01% |
4,111
-1,144
| -22% | -$95.6K |
|
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AS
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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.