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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
NWL icon
726
Newell Brands
NWL
$2.61B
$66K ﹤0.01%
3,000
-1,761
-37% -$45K
TLT icon
727
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$66K ﹤0.01%
460
-90
-16% -$13.4K
WRK
728
DELISTED
WestRock Company
WRK
$66K ﹤0.01%
1,330
+272
+26% +$13.7K
MLM icon
729
Martin Marietta Materials
MLM
$33.3B
$65K ﹤0.01%
190
– –
VTIP icon
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$65K ﹤0.01%
1,232
+1,119
+990% +$58.7K
BEN icon
731
Franklin Resources
BEN
$18.1B
$64K ﹤0.01%
2,144
-220
-9% -$6.86K
GEN icon
732
Gen Digital
GEN
$17B
$62K ﹤0.01%
2,451
-1,705
-41% -$44.4K
PFG icon
733
Principal Financial Group
PFG
$24.7B
$62K ﹤0.01%
968
-100
-9% -$6.42K
MUSA icon
734
Murphy USA
MUSA
$10.9B
$61K ﹤0.01%
365
– –
AVNS
735
DELISTED
Avanos Medical
AVNS
$60K ﹤0.01%
1,909
– –
BG icon
736
Bunge Global
BG
$20.6B
$60K ﹤0.01%
741
-912
-55% -$70.4K
DGRE icon
737
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$60K ﹤0.01%
2,148
+1,484
+223% +$43.2K
MU icon
738
Micron Technology
MU
$1.01T
$60K ﹤0.01%
845
+250
+42% +$18.8K
WU icon
739
Western Union
WU
$2.28B
$60K ﹤0.01%
2,986
-785
-21% -$17.3K
APH icon
740
Amphenol
APH
$212B
$59K ﹤0.01%
1,600
– –
GL icon
741
Globe Life
GL
$14.3B
$59K ﹤0.01%
666
– –
RRX icon
742
Regal Rexnord
RRX
$14.7B
$59K ﹤0.01%
390
+250
+179% +$35.9K
RPAI
743
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$59K ﹤0.01%
+4,607
New +$57.5K
FAX
744
abrdn Asia-Pacific Income Fund
FAX
$594M
$58K ﹤0.01%
13,900
– –
BIDU icon
745
Baidu
BIDU
$38.4B
$55K ﹤0.01%
358
+162
+83% +$26.6K
EXP icon
746
Eagle Materials
EXP
$6.62B
$55K ﹤0.01%
419
+59
+16% +$8.47K
DLTR icon
747
Dollar Tree
DLTR
$25.2B
$54K ﹤0.01%
563
-2,615
-82% -$252K
EQIX icon
748
Equinix
EQIX
$104B
$54K ﹤0.01%
69
+4
+6% +$3.32K
KNOP icon
749
KNOT Offshore Partners
KNOP
$363M
$54K ﹤0.01%
2,866
+966
+51% +$18K
KSS icon
750
Kohl's
KSS
$2.28B
$54K ﹤0.01%
1,147
– –
28 29
30
31 32

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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.