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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $25M | 0.89% |
580,629
-984
| -0.2% | -$43.6K |
|
27
SPDR Gold Trust
GLD
$131B
| $22.7M | 0.81% |
138,439
-11,689
| -8% | -$1.96M |
|
28
O'Reilly Automotive
ORLY
$72.9B
| $21.8M | 0.78% |
534,060
-3,420
| -0.6% | -$137K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.1M | 0.75% |
192,913
+8,689
| +5% | +$957K |
|
30
Visa
V
$684B
| $20.4M | 0.73% |
91,406
-662
| -0.7% | -$155K |
|
31
Meta Platforms (Facebook)
META
$1.42T
| $19.9M | 0.71% |
58,740
+134
| +0.2% | +$48.3K |
|
32
Abbott
ABT
$183B
| $19.8M | 0.71% |
167,539
-625
| -0.4% | -$76.8K |
|
33
Vanguard Morningstar Growth ETF
VUG
$220B
| $19.3M | 0.69% |
399,174
+16,956
| +4% | +$844K |
|
34
Chevron
CVX
$392B
| $19.2M | 0.68% |
189,218
-15,424
| -8% | -$1.54M |
|
35
Verizon
VZ
$195B
| $18.1M | 0.65% |
335,289
-12,479
| -4% | -$690K |
|
36
Thermo Fisher Scientific
TMO
$213B
| $18.1M | 0.65% |
31,677
+289
| +0.9% | +$159K |
|
37
NextEra Energy
NEE
$181B
| $17.2M | 0.61% |
219,300
-4,003
| -2% | -$323K |
|
38
Mastercard
MA
$502B
| $17.2M | 0.61% |
49,481
+1,261
| +3% | +$459K |
|
39
Bristol-Myers Squibb
BMY
$133B
| $16.5M | 0.59% |
279,662
+83
| +0% | +$5.47K |
|
40
Walt Disney
DIS
$167B
| $16.2M | 0.58% |
95,974
+19
| +0% | +$3.39K |
|
41
ExxonMobil
XOM
$644B
| $16.2M | 0.58% |
275,130
-196
| -0.1% | -$11.2K |
|
42
RTX Corp
RTX
$290B
| $15.8M | 0.56% |
184,353
+686
| +0.4% | +$58.7K |
|
43
PayPal
PYPL
$48.9B
| $15.8M | 0.56% |
60,674
+800
| +1% | +$227K |
|
44
Moderna
MRNA
$21.8B
| $15.7M | 0.56% |
40,776
-5,171
| -11% | -$1.91M |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $15.6M | 0.56% |
116,940
+1,520
| +1% | +$210K |
|
46
Intel
INTC
$455B
| $15.2M | 0.54% |
284,430
-14,946
| -5% | -$810K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.7M | 0.52% |
34,190
-1,014
| -3% | -$447K |
|
48
Adobe
ADBE
$99.5B
| $13.7M | 0.49% |
23,724
-737
| -3% | -$464K |
|
49
NVIDIA
NVDA
$4.86T
| $13.4M | 0.48% |
646,400
+25,000
| +4% | +$519K |
|
50
3M
MMM
$90.9B
| $12.9M | 0.46% |
88,272
-1,050
| -1% | -$170K |
|
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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.