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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
VOOG icon
676
Vanguard S&P 500 Growth ETF
VOOG
$27B
$93K ﹤0.01%
2,100
– –
EXR icon
677
Extra Space Storage
EXR
$31.7B
$92K ﹤0.01%
550
– –
IEX icon
678
IDEX
IEX
$17.5B
$92K ﹤0.01%
446
– –
RDVY icon
679
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$92K ﹤0.01%
+1,942
New +$94.1K
CASY icon
680
Casey's General Stores
CASY
$31.5B
$91K ﹤0.01%
483
+203
+73% +$39.8K
BALL icon
681
Ball Corp
BALL
$17B
$90K ﹤0.01%
1,000
– –
RCL icon
682
Royal Caribbean
RCL
$87.1B
$90K ﹤0.01%
1,011
+67
+7% +$5.42K
JBL icon
683
Jabil
JBL
$35.6B
$89K ﹤0.01%
1,520
– –
GWX icon
684
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$88K ﹤0.01%
2,291
-49
-2% -$1.91K
CDK
685
DELISTED
CDK Global, Inc.
CDK
$88K ﹤0.01%
2,064
– –
DTM icon
686
DT Midstream
DTM
$13.8B
$87K ﹤0.01%
+1,892
New +$82.8K
ELS icon
687
Equity Lifestyle Properties
ELS
$12.6B
$87K ﹤0.01%
1,120
– –
APA icon
688
APA Corp
APA
$12.7B
$86K ﹤0.01%
4,015
-350
-8% -$6.69K
HWM icon
689
Howmet Aerospace
HWM
$115B
$86K ﹤0.01%
2,731
-127
-4% -$4.09K
HUM icon
690
Humana
HUM
$43.5B
$85K ﹤0.01%
219
– –
OSK icon
691
Oshkosh
OSK
$9.68B
$85K ﹤0.01%
839
+14
+2% +$1.61K
ULTA icon
692
Ulta Beauty
ULTA
$23.4B
$85K ﹤0.01%
235
+10
+4% +$3.61K
DKS icon
693
Dick's Sporting Goods
DKS
$18B
$84K ﹤0.01%
700
-400
-36% -$46.5K
GSLC icon
694
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$82K ﹤0.01%
954
+924
+3,080% +$82K
ARNC
695
DELISTED
Arconic Corporation
ARNC
$82K ﹤0.01%
2,626
-32
-1% -$1.09K
P
696
Everpure Inc
P
$27.9B
$81K ﹤0.01%
3,226
– –
PWR icon
697
Quanta Services
PWR
$104B
$80K ﹤0.01%
700
– –
SHY icon
698
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$80K ﹤0.01%
925
– –
EBAY icon
699
eBay
EBAY
$48.7B
$79K ﹤0.01%
1,140
– –
PTC icon
700
PTC
PTC
$15.4B
$79K ﹤0.01%
660
– –
26 27
28
29 30

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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.