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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
ZM icon
626
Zoom
ZM
$29.9B
$118K ﹤0.01%
452
-100
-18% -$33.7K
FCX icon
627
Freeport-McMoran
FCX
$96.7B
$117K ﹤0.01%
3,602
+37
+1% +$1.3K
IUSG icon
628
iShares Core S&P US Growth ETF
IUSG
$33.5B
$116K ﹤0.01%
1,132
+22
+2% +$2.32K
POST icon
629
Post Holdings
POST
$4.11B
$116K ﹤0.01%
1,604
– –
CPER icon
630
United States Copper Index Fund
CPER
$777M
– –
0
– –
JJC
631
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$115K ﹤0.01%
5,610
– –
NTR icon
632
Nutrien
NTR
$32.1B
$114K ﹤0.01%
1,753
-120
-6% -$7.34K
QLTA icon
633
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$113K ﹤0.01%
2,010
– –
AON icon
634
Aon
AON
$75.7B
$112K ﹤0.01%
393
– –
PPL
635
PPL Corp
PPL
$26.5B
$112K ﹤0.01%
4,028
+2,559
+174% +$73.8K
SCHF icon
636
Schwab International Equity ETF
SCHF
$68.1B
$112K ﹤0.01%
5,806
+4,398
+312% +$87.5K
BAB icon
637
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$111K ﹤0.01%
3,370
+2,120
+170% +$71K
HWBK icon
638
Hawthorn Bancshares
HWBK
$274M
$111K ﹤0.01%
5,170
+1,100
+27% +$23.1K
JNPR
639
DELISTED
Juniper Networks
JNPR
$111K ﹤0.01%
4,042
-364
-8% -$10.3K
PIO icon
640
Invesco Global Water ETF
PIO
$283M
$111K ﹤0.01%
2,800
– –
STT icon
641
State Street
STT
$50.9B
$111K ﹤0.01%
1,305
– –
FTV icon
642
Fortive
FTV
$18.3B
$110K ﹤0.01%
2,070
-309
-13% -$16.9K
KRE icon
643
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$109K ﹤0.01%
1,610
– –
TEL icon
644
TE Connectivity
TEL
$62.9B
$108K ﹤0.01%
790
+9
+1% +$1.3K
GPN icon
645
Global Payments
GPN
$24.1B
$107K ﹤0.01%
679
-141
-17% -$24.5K
CACG
646
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$107K ﹤0.01%
2,192
+1,813
+478% +$91.3K
SPG icon
647
Simon Property Group
SPG
$73.3B
$106K ﹤0.01%
815
– –
IBMP icon
648
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$105K ﹤0.01%
3,900
– –
SMBC icon
649
Southern Missouri Bancorp
SMBC
$874M
$104K ﹤0.01%
+2,320
New +$104K
CCL icon
650
Carnival Corporation Ltd
CCL
$40.5B
$103K ﹤0.01%
4,135
+10
+0.2% +$233
24 25
26
27 28

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PWM
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SC
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GVAG
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DSC
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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.