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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
MSBI icon
776
Midland States Bancorp
MSBI
$716M
$47K ﹤0.01%
1,882
– –
OSIS icon
777
OSI Systems
OSIS
$3.9B
$47K ﹤0.01%
500
– –
SCHB icon
778
Schwab US Broad Market ETF
SCHB
$44.7B
$47K ﹤0.01%
2,730
– –
BLW icon
779
BlackRock Limited Duration Income Trust
BLW
$492M
$46K ﹤0.01%
+2,700
New +$46.4K
MFC icon
780
Manulife Financial
MFC
$74.4B
$46K ﹤0.01%
2,370
– –
PSTH
781
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$46K ﹤0.01%
2,344
-34,302
-94% -$695K
BMO icon
782
Bank of Montreal
BMO
$126B
$45K ﹤0.01%
449
+25
+6% +$2.52K
WD icon
783
Walker & Dunlop
WD
$1.79B
$45K ﹤0.01%
400
– –
FDN icon
784
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$44K ﹤0.01%
188
– –
MDU icon
785
MDU Resources
MDU
$4.2B
$44K ﹤0.01%
3,940
+269
+7% +$3.22K
VIS icon
786
Vanguard Industrials ETF
VIS
$8.43B
$44K ﹤0.01%
+235
New +$46.1K
XBI icon
787
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$44K ﹤0.01%
350
– –
INFO
788
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43K ﹤0.01%
369
-26
-7% -$3.07K
ARWR icon
789
Arrowhead Research
ARWR
$12.6B
$42K ﹤0.01%
675
– –
DLB icon
790
Dolby
DLB
$5.72B
$42K ﹤0.01%
475
– –
EVR icon
791
Evercore
EVR
$12.4B
$42K ﹤0.01%
316
-251
-44% -$34.1K
HYG icon
792
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$42K ﹤0.01%
480
– –
TAP icon
793
Molson Coors Class B
TAP
$7.9B
$42K ﹤0.01%
900
– –
ARTY
794
iShares Future AI & Tech ETF
ARTY
$3.83B
$42K ﹤0.01%
1,000
– –
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
$42K ﹤0.01%
250
– –
CRWD icon
796
CrowdStrike
CRWD
$214B
$41K ﹤0.01%
668
– –
EWA icon
797
iShares MSCI Australia ETF
EWA
$1.44B
$41K ﹤0.01%
1,640
– –
AGNT
798
AGNT Inc
AGNT
$700M
$40K ﹤0.01%
1,000
– –
FLCB icon
799
Franklin US Core Bond ETF
FLCB
$3.04B
$40K ﹤0.01%
1,575
+1,084
+221% +$27.7K
PEN icon
800
Penumbra
PEN
$12.8B
$40K ﹤0.01%
150
– –
30 31
32
33 34

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DSC
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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.