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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
EWC icon
576
iShares MSCI Canada ETF
EWC
$6.19B
$163K 0.01%
4,500
-890
-17% -$33K
IBKR icon
577
Interactive Brokers
IBKR
$39.5B
$163K 0.01%
10,448
+8,908
+578% +$140K
CPB icon
578
Campbell Soup
CPB
$6.79B
$162K 0.01%
3,893
– –
MOO icon
579
VanEck Agribusiness ETF
MOO
$976M
$160K 0.01%
1,750
– –
MTCH icon
580
Match Group
MTCH
$9.62B
$160K 0.01%
1,019
-828
-45% -$126K
TIP icon
581
iShares TIPS Bond ETF
TIP
$14.5B
$155K 0.01%
1,210
-40
-3% -$5.16K
ANET icon
582
Arista Networks
ANET
$240B
$154K 0.01%
7,184
– –
EIX icon
583
Edison International
EIX
$27.2B
$154K 0.01%
2,772
– –
COLM icon
584
Columbia Sportswear
COLM
$2.95B
$150K 0.01%
1,561
-1,173
-43% -$118K
HII icon
585
Huntington Ingalls Industries
HII
$12.7B
$150K 0.01%
774
-96
-11% -$19.4K
IWO icon
586
iShares Russell 2000 Growth ETF
IWO
$15B
$150K 0.01%
511
-23
-4% -$6.91K
EMN icon
587
Eastman Chemical
EMN
$8.45B
$149K 0.01%
1,485
+12
+0.8% +$1.32K
IYJ icon
588
iShares US Industrials ETF
IYJ
$2.04B
$149K 0.01%
1,390
+1,140
+456% +$128K
STE icon
589
Steris
STE
$22.7B
$149K 0.01%
728
-12
-2% -$2.57K
DRI icon
590
Darden Restaurants
DRI
$23.4B
$148K 0.01%
979
-42
-4% -$6.17K
ALLE icon
591
Allegion
ALLE
$14.1B
$147K 0.01%
1,113
– –
DBX icon
592
Dropbox
DBX
$8.05B
$147K 0.01%
5,035
-220
-4% -$6.83K
VSS icon
593
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$146K 0.01%
1,089
+352
+48% +$48.5K
WAL icon
594
Western Alliance Bancorporation
WAL
$9.2B
$146K 0.01%
1,342
-250
-16% -$24.3K
EZM icon
595
WisdomTree US MidCap Fund
EZM
$965M
$145K 0.01%
2,797
+2,775
+12,614% +$146K
EMLC icon
596
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$144K 0.01%
4,814
+4,331
+897% +$133K
PSA icon
597
Public Storage
PSA
$61B
$143K 0.01%
481
– –
WAT icon
598
Waters Corp
WAT
$38.9B
$143K 0.01%
400
– –
CFR icon
599
Cullen/Frost Bankers
CFR
$10.5B
$142K 0.01%
1,200
– –
GSSC icon
600
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$142K 0.01%
2,256
+2,178
+2,792% +$139K
22 23
24
25 26

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PWM
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SC
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GVAG
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DSC
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PA
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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.