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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
LECO icon
651
Lincoln Electric
LECO
$15.1B
$103K ﹤0.01%
800
– –
AIT icon
652
Applied Industrial Technologies
AIT
$13.2B
$102K ﹤0.01%
+1,135
New +$99.9K
CIEN icon
653
Ciena
CIEN
$58.2B
$102K ﹤0.01%
1,990
– –
KR icon
654
Kroger
KR
$35.4B
$102K ﹤0.01%
2,513
-9,200
-79% -$386K
SBAC icon
655
SBA Communications
SBAC
$19.9B
$102K ﹤0.01%
310
– –
SPLV icon
656
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$102K ﹤0.01%
1,675
– –
ISTB icon
657
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$101K ﹤0.01%
1,986
– –
MRVL icon
658
Marvell Technology
MRVL
$196B
$101K ﹤0.01%
1,675
-1,370
-45% -$82.1K
OGE icon
659
OGE Energy
OGE
$9.79B
$100K ﹤0.01%
3,031
– –
MGM icon
660
MGM Resorts International
MGM
$11.7B
$99K ﹤0.01%
2,295
– –
PNR icon
661
Pentair
PNR
$10.9B
$99K ﹤0.01%
1,361
+498
+58% +$37.2K
BKR icon
662
Baker Hughes
BKR
$61.3B
$98K ﹤0.01%
3,955
-5,998
-60% -$134K
RPM icon
663
RPM International
RPM
$14.7B
$97K ﹤0.01%
1,242
– –
CERN
664
DELISTED
Cerner Corp
CERN
$97K ﹤0.01%
1,378
– –
FLV icon
665
American Century Focused Large Cap Value ETF
FLV
$375M
$96K ﹤0.01%
1,627
+1,518
+1,393% +$92.7K
TER icon
666
Teradyne
TER
$63.1B
$96K ﹤0.01%
875
+60
+7% +$7.29K
INCE
667
Franklin Income Equity Focus ETF
INCE
$138M
$96K ﹤0.01%
2,063
+1,434
+228% +$69.2K
GFED
668
DELISTED
Guaranty Federal Bancshares In
GFED
$96K ﹤0.01%
4,000
-16,590
-81% -$402K
DWX icon
669
State Street SPDR S&P International Dividend ETF
DWX
$529M
$95K ﹤0.01%
2,500
– –
MORN icon
670
Morningstar
MORN
$7.51B
$95K ﹤0.01%
367
– –
CNI icon
671
Canadian National Railway
CNI
$77B
$94K ﹤0.01%
812
– –
MUB icon
672
iShares National Muni Bond ETF
MUB
$45.4B
$94K ﹤0.01%
813
-297
-27% -$34.8K
RQI icon
673
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$94K ﹤0.01%
6,313
– –
NXPI icon
674
NXP Semiconductors
NXPI
$59.9B
$93K ﹤0.01%
477
-2,572
-84% -$534K
TEQI icon
675
T. Rowe Price Equity Income ETF
TEQI
$470M
$93K ﹤0.01%
2,714
+2,620
+2,787% +$91K
25 26
27
28 29

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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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EW
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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.