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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
JJN
601
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$142K 0.01%
6,063
+2,043
+51% +$51K
CAH icon
602
Cardinal Health
CAH
$54.7B
$141K 0.01%
2,850
-1,700
-37% -$92.2K
CRL icon
603
Charles River Laboratories
CRL
$11.3B
$139K 0.01%
337
+300
+811% +$125K
F icon
604
Ford
F
$56.8B
$139K 0.01%
9,837
+1,200
+14% +$16.3K
UGI icon
605
UGI
UGI
$7.77B
$139K 0.01%
3,250
– –
CCEP icon
606
Coca-Cola Europacific Partners
CCEP
$46.9B
$137K ﹤0.01%
2,478
– –
BNO icon
607
United States Brent Oil Fund
BNO
$702M
– –
0
– –
IJT icon
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$136K ﹤0.01%
1,046
– –
BCE icon
609
BCE
BCE
$20.5B
$131K ﹤0.01%
2,610
– –
IDU icon
610
iShares US Utilities ETF
IDU
$1.41B
$131K ﹤0.01%
1,664
-74
-4% -$6.11K
MRSH
611
Marsh
MRSH
$91.4B
$128K ﹤0.01%
847
– –
PRU icon
612
Prudential Financial
PRU
$42.9B
$128K ﹤0.01%
1,216
-73
-6% -$7.52K
CTLT
613
DELISTED
CATALENT, INC.
CTLT
$128K ﹤0.01%
960
– –
EG icon
614
Everest Group
EG
$14.2B
$127K ﹤0.01%
505
+455
+910% +$117K
MAR icon
615
Marriott International
MAR
$90B
$127K ﹤0.01%
862
-159
-16% -$22.2K
AN icon
616
AutoNation
AN
$7.13B
$126K ﹤0.01%
1,034
-120
-10% -$13.5K
LQD icon
617
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$126K ﹤0.01%
950
– –
OSCV icon
618
Opus Small Cap Value ETF
OSCV
$715M
$126K ﹤0.01%
3,848
+3,696
+2,432% +$120K
SPSB icon
619
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$125K ﹤0.01%
4,000
– –
JSMD icon
620
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$124K ﹤0.01%
1,912
+1,746
+1,052% +$117K
TEAF
621
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$120K ﹤0.01%
+8,593
New +$126K
ESGD icon
622
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$119K ﹤0.01%
1,523
+756
+99% +$60.7K
B
623
Barrick Mining
B
$64B
$119K ﹤0.01%
6,612
+3,769
+133% +$75.7K
OXY icon
624
Occidental Petroleum
OXY
$54.8B
$118K ﹤0.01%
3,978
-75
-2% -$2K
WTM icon
625
White Mountains Insurance
WTM
$5.25B
$118K ﹤0.01%
110
– –
23 24
25
26 27

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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.