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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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $229K | 0.01% |
1,579
-545
| -26% | -$79.3K |
|
527
Cooper Companies
COO
$14.6B
| $228K | 0.01% |
2,204
| – | – |
|
|
SII
528
Sprott
SII
$2.7B
| $228K | 0.01% |
6,220
| – | – |
|
529
Fortinet
FTNT
$123B
| $225K | 0.01% |
3,860
-535
| -12% | -$31K |
|
530
Booz Allen Hamilton
BAH
$8.84B
| $224K | 0.01% |
2,825
-5
| -0.2% | -$418 |
|
531
Regions Financial
RF
$27.2B
| $224K | 0.01% |
10,508
-3,400
| -24% | -$67.7K |
|
532
Vanguard Total Bond Market
BND
$158B
| $222K | 0.01% |
2,593
+2,490
| +2,417% | +$215K |
|
533
Synopsys
SNPS
$77.3B
| $217K | 0.01% |
726
-81
| -10% | -$24.6K |
|
534
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $217K | 0.01% |
1,551
| – | – |
|
535
Loews
L
$23.7B
| $216K | 0.01% |
4,000
| – | – |
|
|
NVO
536
Novo Nordisk
NVO
$195B
| $216K | 0.01% |
4,500
+32
| +0.7% | +$1.55K |
|
537
Rockwell Automation
ROK
$49.6B
| $214K | 0.01% |
728
-29
| -4% | -$8.9K |
|
538
HCA Healthcare
HCA
$86.8B
| $213K | 0.01% |
879
| – | – |
|
539
DaVita
DVA
$14.6B
| $212K | 0.01% |
1,820
| – | – |
|
540
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $211K | 0.01% |
+2,569
| New | +$211K |
|
541
iShares US Technology ETF
IYW
$25.1B
| $209K | 0.01% |
2,060
| – | – |
|
542
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $208K | 0.01% |
7,835
| – | – |
|
543
Rayonier
RYN
$6.59B
| $206K | 0.01% |
6,364
| – | – |
|
544
United Rentals
URI
$71.6B
| $205K | 0.01% |
585
+83
| +17% | +$27.9K |
|
545
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $202K | 0.01% |
4,005
| – | – |
|
546
Illumina
ILMN
$30.6B
| $202K | 0.01% |
512
+308
| +151% | +$142K |
|
547
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $202K | 0.01% |
2,498
-15
| -0.6% | -$1.24K |
|
548
Whirlpool
WHR
$2.9B
| $201K | 0.01% |
987
+917
| +1,310% | +$201K |
|
549
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $197K | 0.01% |
8,557
+222
| +3% | +$5.1K |
|
550
Parker-Hannifin
PH
$125B
| $197K | 0.01% |
703
-154
| -18% | -$45.8K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
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.