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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
ESE icon
551
ESCO Technologies
ESE
$8.45B
$196K 0.01%
2,550
-175
-6% -$15.5K
IFF icon
552
International Flavors & Fragrances
IFF
$20.7B
$196K 0.01%
1,467
-378
-20% -$55.5K
IT icon
553
Gartner
IT
$12.5B
$194K 0.01%
639
+28
+5% +$8.12K
SPB icon
554
Spectrum Brands
SPB
$2.09B
$194K 0.01%
2,030
+5
+0.2% +$425
ADSK icon
555
Autodesk
ADSK
$50.1B
$191K 0.01%
670
-217
-24% -$66.4K
CPRT icon
556
Copart
CPRT
$27.2B
$191K 0.01%
5,520
-28
-0.5% -$1K
PHM icon
557
Pultegroup
PHM
$25.1B
$189K 0.01%
4,110
+30
+0.7% +$1.56K
EW icon
558
Edwards Lifesciences
EW
$51.7B
$188K 0.01%
1,661
+174
+12% +$19.9K
IWB icon
559
iShares Russell 1000 ETF
IWB
$49.9B
$188K 0.01%
778
+116
+18% +$28.8K
HSIC icon
560
Henry Schein
HSIC
$10.2B
$183K 0.01%
+2,405
New +$185K
SCCO icon
561
Southern Copper
SCCO
$163B
$183K 0.01%
3,518
-80
-2% -$4.63K
WTPI
562
WisdomTree Equity Premium Income Fund
WTPI
$503M
$180K 0.01%
5,540
+90
+2% +$2.92K
VRTV
563
DELISTED
VERITIV CORPORATION
VRTV
$179K 0.01%
2,000
– –
DOX icon
564
Amdocs
DOX
$6.02B
$176K 0.01%
2,335
+32
+1% +$2.48K
VMW
565
DELISTED
VMware, Inc
VMW
$176K 0.01%
1,180
+362
+44% +$54.9K
STNE icon
566
StoneCo
STNE
$2.73B
$174K 0.01%
5,000
– –
RJF icon
567
Raymond James Financial
RJF
$34.4B
$173K 0.01%
1,879
+92
+5% +$8.24K
MMP
568
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
TM icon
569
Toyota
TM
$224B
$172K 0.01%
972
+19
+2% +$3.39K
BC icon
570
Brunswick
BC
$5.41B
$171K 0.01%
1,790
+250
+16% +$24.9K
DHI icon
571
D.R. Horton
DHI
$42.1B
$170K 0.01%
2,021
+52
+3% +$4.79K
ALK icon
572
Alaska Air
ALK
$5.88B
$169K 0.01%
2,877
-1,006
-26% -$58K
PEG icon
573
Public Service Enterprise Group
PEG
$38.2B
$167K 0.01%
2,756
-48
-2% -$3K
NOM
574
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$166K 0.01%
10,302
+1,500
+17% +$23.7K
IQV icon
575
IQVIA
IQV
$37.6B
$165K 0.01%
689
-2,600
-79% -$656K
21 22
23
24 25

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PWM
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SC
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GVAG
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DSC
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DWA
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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.