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Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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 | |
|---|---|---|---|---|---|---|
|
HBI
476
DELISTED
Hanesbrands
HBI
| $316K | 0.01% |
18,407
+1,780
| +11% | +$33.4K |
|
477
Jacobs Solutions
J
$17.1B
| $316K | 0.01% |
2,877
| – | – |
|
478
Monster Beverage
MNST
$92.4B
| $316K | 0.01% |
7,112
+1,242
| +21% | +$58.7K |
|
479
Schwab US Large- Cap ETF
SCHX
$74.1B
| $312K | 0.01% |
18,000
| – | – |
|
480
ProShares UltraPro QQQ
TQQQ
$37B
| $312K | 0.01% |
10,024
-120
| -1% | -$4.1K |
|
481
Cheniere Energy
LNG
$53.4B
| $311K | 0.01% |
3,184
+224
| +8% | +$19.6K |
|
482
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $309K | 0.01% |
+12,009
| New | +$316K |
|
483
United Airlines
UAL
$43.1B
| $309K | 0.01% |
6,500
| – | – |
|
484
CSX Corp
CSX
$94.7B
| $307K | 0.01% |
10,320
+1,095
| +12% | +$35.1K |
|
485
Leggett & Platt
LEG
$1.4B
| $303K | 0.01% |
6,758
+2,200
| +48% | +$106K |
|
|
DFUS
486
Dimensional US Equity ETF
DFUS
$21.5B
| $302K | 0.01% |
6,408
+309
| +5% | +$15K |
|
487
Cintas
CTAS
$80.6B
| $299K | 0.01% |
3,140
-168
| -5% | -$16.4K |
|
488
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $299K | 0.01% |
3,870
-150
| -4% | -$12.3K |
|
489
Cboe Global Markets
CBOE
$29.7B
| $293K | 0.01% |
2,364
-200
| -8% | -$24.4K |
|
490
SS&C Technologies
SSNC
$18.6B
| $286K | 0.01% |
4,125
+45
| +1% | +$3.34K |
|
491
Northern Trust
NTRS
$33.7B
| $280K | 0.01% |
2,599
-813
| -24% | -$92.3K |
|
492
Royal Bank of Canada
RY
$294B
| $279K | 0.01% |
2,806
+21
| +0.8% | +$2.14K |
|
493
Entergy
ETR
$49.9B
| $278K | 0.01% |
5,604
| – | – |
|
494
Organon & Co
OGN
$3.56B
| $277K | 0.01% |
8,445
-2,244
| -21% | -$71.8K |
|
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $271K | 0.01% |
2,458
+2,207
| +879% | +$248K |
|
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $271K | 0.01% |
3,426
| – | – |
|
497
Dover
DOV
$28.3B
| $269K | 0.01% |
1,730
+6
| +0.3% | +$994 |
|
498
Cognizant
CTSH
$25.1B
| $267K | 0.01% |
3,588
+1,122
| +45% | +$82.8K |
|
499
Cencora
COR
$61.7B
| $266K | 0.01% |
2,229
| – | – |
|
500
First American
FAF
$7.66B
| $266K | 0.01% |
3,970
-481
| -11% | -$32.1K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
EW
DWA
CRC
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.