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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
COST icon
51
Costco
COST
$422B
$12.1M 0.43%
26,945
-84
-0.3% -$36.9K
BA icon
52
Boeing
BA
$171B
$12M 0.43%
54,465
-103
-0.2% -$23K
PM icon
53
Philip Morris
PM
$297B
$11.5M 0.41%
121,097
+1,143
+1% +$115K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.3M 0.4%
186,672
+179,816
+2,623% +$11.1M
NUMG icon
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$11.2M 0.4%
205,281
+55,507
+37% +$3.11M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 0.4%
211,050
+19,390
+10% +$1.04M
AMGN icon
57
Amgen
AMGN
$208B
$10.7M 0.38%
50,134
-3,805
-7% -$876K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 0.38%
47,829
+846
+2% +$193K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$10.4M 0.37%
78,435
-75
-0.1% -$10.2K
CRM icon
60
Salesforce
CRM
$151B
$10.4M 0.37%
38,168
-6,910
-15% -$1.75M
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.3M 0.37%
414,910
-42,855
-9% -$1.06M
BAC icon
62
Bank of America
BAC
$435B
$10.2M 0.36%
240,943
+35,335
+17% +$1.42M
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1M 0.36%
384,680
-2,342
-0.6% -$61.7K
QCOM icon
64
Qualcomm
QCOM
$155B
$10M 0.36%
77,826
+3,132
+4% +$444K
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.94M 0.35%
392,479
+8,116
+2% +$206K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.9M 0.35%
368,903
+2,349
+0.6% +$63.4K
LLY icon
67
Eli Lilly
LLY
$1.02T
$9.63M 0.34%
41,691
+31
+0.1% +$7.65K
EMR icon
68
Emerson Electric
EMR
$83.9B
$9.54M 0.34%
101,278
-782
-0.8% -$78K
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.5M 0.34%
365,513
-353
-0.1% -$9.18K
SBUX icon
70
Starbucks
SBUX
$120B
$9.36M 0.33%
84,806
-221
-0.3% -$25.9K
CAT icon
71
Caterpillar
CAT
$375B
$9.23M 0.33%
48,106
-1,914
-4% -$399K
MRK icon
72
Merck
MRK
$322B
$9.23M 0.33%
122,897
-3,823
-3% -$291K
TMUS icon
73
T-Mobile US
TMUS
$185B
$9.14M 0.33%
71,524
-3,059
-4% -$426K
KO icon
74
Coca-Cola
KO
$377B
$9.12M 0.33%
173,754
-3,183
-2% -$177K
T icon
75
AT&T
T
$159B
$9.11M 0.32%
446,571
-11,033
-2% -$232K
1 2
3
4 5

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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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SWP
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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.