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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
Cap. Flow
+$76M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.62%
Holding
1,320
New
131
Increased
322
Reduced
330
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.98M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.25M

Top Sells

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$6.74M
2
BABA icon
Alibaba
BABA
+$4.94M
3
PEP icon
PepsiCo
PEP
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.45M
5
AAPL icon
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
REMX icon
501
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.06B
$262K 0.01%
2,534
+25
+1% +$2.66K
VFC icon
502
VF Corp
VFC
$6.05B
$262K 0.01%
3,919
-205
-5% -$15.7K
NEM icon
503
Newmont
NEM
$103B
$259K 0.01%
4,773
-825
-15% -$48.6K
AVY icon
504
Avery Dennison
AVY
$13.3B
$255K 0.01%
1,235
– –
SWK icon
505
Stanley Black & Decker
SWK
$15.2B
$255K 0.01%
1,456
+9
+0.6% +$1.75K
EPP icon
506
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$251K 0.01%
5,133
-450
-8% -$22.9K
EFV icon
507
iShares MSCI EAFE Value ETF
EFV
$29.1B
$249K 0.01%
4,890
+700
+17% +$36.3K
LDOS icon
508
Leidos
LDOS
$16.2B
$247K 0.01%
2,574
-580
-18% -$57.5K
ACI icon
509
Albertsons Companies
ACI
$5.75B
$245K 0.01%
7,885
– –
DXC icon
510
DXC Technology
DXC
$1.73B
$245K 0.01%
7,281
-340
-4% -$12.9K
ITT icon
511
ITT
ITT
$18B
$245K 0.01%
2,856
+994
+53% +$93.3K
CMS icon
512
CMS Energy
CMS
$22.5B
$241K 0.01%
4,043
– –
DG icon
513
Dollar General
DG
$28.2B
$241K 0.01%
1,135
-38
-3% -$8.57K
SNY icon
514
Sanofi
SNY
$103B
$241K 0.01%
4,990
-82
-2% -$4.17K
JMUB icon
515
JPMorgan Municipal ETF
JMUB
$8.44B
$240K 0.01%
4,358
+2,171
+99% +$120K
ALB icon
516
Albemarle
ALB
$14.3B
$238K 0.01%
1,088
+277
+34% +$59.2K
YETI icon
517
Yeti Holdings
YETI
$3.91B
$238K 0.01%
+2,778
New +$269K
HPE icon
518
Hewlett Packard
HPE
$69.4B
$236K 0.01%
16,561
+688
+4% +$9.93K
OLN icon
519
Olin
OLN
$2.14B
$236K 0.01%
4,905
+3,905
+391% +$182K
BNY
520
Bank of New York Mellon
BNY
$107B
$235K 0.01%
4,527
– –
HAS icon
521
Hasbro
HAS
$12.8B
$233K 0.01%
2,611
+334
+15% +$32.4K
MELI icon
522
Mercado Libre
MELI
$95.1B
$232K 0.01%
138
+8
+6% +$13.9K
FITB
523
Fifth Third Bancorp
FITB
$52.7B
$231K 0.01%
5,432
– –
BIIB icon
524
Biogen
BIIB
$30.4B
$230K 0.01%
813
-26
-3% -$8.52K
BAX icon
525
Baxter International
BAX
$14.3B
$229K 0.01%
2,841
-35
-1% -$2.77K
19 20
21
22 23

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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.