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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
LUMN icon
751
Lumen
LUMN
$7B
$54K ﹤0.01%
4,374
– –
MASI
752
DELISTED
Masimo
MASI
$54K ﹤0.01%
200
– –
NEU icon
753
NewMarket
NEU
$8.12B
$54K ﹤0.01%
160
– –
BOH icon
754
Bank of Hawaii
BOH
$3.22B
$53K ﹤0.01%
650
– –
IWN icon
755
iShares Russell 2000 Value ETF
IWN
$14.7B
$53K ﹤0.01%
328
– –
TRP icon
756
TC Energy
TRP
$68.8B
$53K ﹤0.01%
1,091
– –
IGV icon
757
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$52K ﹤0.01%
650
– –
KDP icon
758
Keurig Dr Pepper
KDP
$42.2B
$52K ﹤0.01%
1,523
– –
FNF icon
759
Fidelity National Financial
FNF
$13.8B
$51K ﹤0.01%
1,180
-104
-8% -$4.61K
IBDU icon
760
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$51K ﹤0.01%
1,930
– –
MSEX icon
761
Middlesex Water
MSEX
$1.08B
$51K ﹤0.01%
500
– –
RVTY icon
762
Revvity
RVTY
$12.5B
$51K ﹤0.01%
296
+1
+0.3% +$176
NLY icon
763
Annaly Capital Management
NLY
$17.2B
$50K ﹤0.01%
1,475
+325
+28% +$11.2K
WTS icon
764
Watts Water Technologies
WTS
$12B
$50K ﹤0.01%
300
– –
CRI icon
765
Carter's
CRI
$1.46B
$49K ﹤0.01%
+500
New +$50.5K
UNG icon
766
United States Natural Gas Fund
UNG
$457M
$49K ﹤0.01%
+634
New +$38.2K
IBTB
767
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$49K ﹤0.01%
1,927
– –
ECOL
768
DELISTED
US Ecology, Inc.
ECOL
$49K ﹤0.01%
1,500
– –
DFAT icon
769
Dimensional US Targeted Value ETF
DFAT
$14.9B
$48K ﹤0.01%
1,080
+19
+2% +$842
DPZ icon
770
Domino's
DPZ
$12.2B
$48K ﹤0.01%
100
– –
TDOC icon
771
Teladoc Health
TDOC
$1.19B
$48K ﹤0.01%
378
– –
TEAM icon
772
Atlassian
TEAM
$27.7B
$48K ﹤0.01%
123
– –
SGI
773
Somnigroup International
SGI
$14.7B
$48K ﹤0.01%
+1,040
New +$45.4K
DCI icon
774
Donaldson
DCI
$11.4B
$47K ﹤0.01%
810
– –
MDB icon
775
MongoDB
MDB
$30.1B
$47K ﹤0.01%
100
– –
29 30
31
32 33

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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.