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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
WSO icon
701
Watsco Inc
WSO
$13.8B
$79K ﹤0.01%
300
– –
TTEK icon
702
Tetra Tech
TTEK
$8.97B
$77K ﹤0.01%
2,580
+80
+3% +$2.2K
CDNS icon
703
Cadence Design Systems
CDNS
$94.2B
$75K ﹤0.01%
495
– –
TREX icon
704
Trex
TREX
$4.91B
$74K ﹤0.01%
734
– –
VALE icon
705
Vale
VALE
$63.2B
$74K ﹤0.01%
5,403
+67
+1% +$1.31K
VRSK icon
706
Verisk Analytics
VRSK
$25B
$74K ﹤0.01%
369
-5
-1% -$969
IBTD
707
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$74K ﹤0.01%
2,902
– –
LIT icon
708
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$73K ﹤0.01%
+888
New +$72.8K
PANW icon
709
Palo Alto Networks
PANW
$297B
$73K ﹤0.01%
918
+30
+3% +$2.11K
DFAS icon
710
Dimensional US Small Cap ETF
DFAS
$15.8B
$72K ﹤0.01%
1,247
+31
+3% +$1.79K
GDXJ icon
711
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
$72K ﹤0.01%
1,890
– –
HRL icon
712
Hormel Foods
HRL
$13.9B
$72K ﹤0.01%
1,754
– –
O icon
713
Realty Income
O
$58.7B
$72K ﹤0.01%
1,146
– –
SMMD icon
714
iShares Russell 2500 ETF
SMMD
$3.7B
$72K ﹤0.01%
1,116
+603
+118% +$39.3K
TRU icon
715
TransUnion
TRU
$15.5B
$72K ﹤0.01%
644
-125
-16% -$14.7K
SON icon
716
Sonoco
SON
$5.78B
$71K ﹤0.01%
1,200
– –
AGCO icon
717
AGCO
AGCO
$7.5B
$70K ﹤0.01%
570
– –
IXN icon
718
iShares Global Tech ETF
IXN
$8.82B
$70K ﹤0.01%
1,239
-15
-1% -$878
MHD icon
719
BlackRock MuniHoldings Fund
MHD
$604M
$70K ﹤0.01%
4,258
– –
HOLX
720
DELISTED
Hologic
HOLX
$69K ﹤0.01%
938
-125
-12% -$9.37K
AMCR icon
721
Amcor
AMCR
$21.7B
$68K ﹤0.01%
1,168
– –
IBMQ icon
722
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$68K ﹤0.01%
2,500
– –
JBHT icon
723
JB Hunt Transport Services
JBHT
$25.6B
$68K ﹤0.01%
404
– –
ROP icon
724
Roper Technologies
ROP
$38.7B
$67K ﹤0.01%
150
– –
Y
725
DELISTED
Alleghany Corp
Y
$67K ﹤0.01%
108
– –
27 28
29
30 31

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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.