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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
PNW icon
801
Pinnacle West Capital
PNW
$12.3B
$40K ﹤0.01%
550
-5
-0.9% -$396
SFM icon
802
Sprouts Farmers Market
SFM
$8.06B
$40K ﹤0.01%
1,715
– –
FAS icon
803
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$39K ﹤0.01%
335
+206
+160% +$23.7K
LXU icon
804
LSB Industries
LXU
$703M
$39K ﹤0.01%
4,940
– –
GH icon
805
Guardant Health
GH
$21.5B
$38K ﹤0.01%
300
– –
GTLS
806
DELISTED
Chart Industries
GTLS
$38K ﹤0.01%
200
– –
HE icon
807
Hawaiian Electric Industries
HE
$2.19B
$38K ﹤0.01%
930
– –
SCHM icon
808
Schwab US Mid-Cap ETF
SCHM
$15B
$38K ﹤0.01%
1,500
– –
HOG icon
809
Harley-Davidson
HOG
$2.79B
$37K ﹤0.01%
1,002
-79
-7% -$3.19K
AME icon
810
Ametek
AME
$57.1B
$36K ﹤0.01%
290
-135
-32% -$18.1K
KEY icon
811
KeyCorp
KEY
$24.8B
$36K ﹤0.01%
1,686
– –
SPIP icon
812
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$36K ﹤0.01%
1,143
+321
+39% +$10.1K
VLUE icon
813
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$36K ﹤0.01%
356
+328
+1,171% +$34.1K
FIVE icon
814
Five Below
FIVE
$12.1B
$35K ﹤0.01%
200
– –
IBTF
815
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$35K ﹤0.01%
1,350
– –
NGG icon
816
National Grid
NGG
$80.2B
$35K ﹤0.01%
673
– –
IBTE
817
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35K ﹤0.01%
1,359
– –
DT icon
818
Dynatrace
DT
$13.2B
$34K ﹤0.01%
484
– –
EZU icon
819
iShare MSCI Eurozone ETF
EZU
$9.81B
$34K ﹤0.01%
+711
New +$35.5K
LNT icon
820
Alliant Energy
LNT
$18.4B
$34K ﹤0.01%
600
– –
OHI icon
821
Omega Healthcare
OHI
$14.5B
$34K ﹤0.01%
1,120
– –
SF
822
Stifel
SF
$12.8B
$34K ﹤0.01%
+750
New +$33.4K
VRSN icon
823
VeriSign
VRSN
$26.9B
$34K ﹤0.01%
160
– –
VST icon
824
Vistra
VST
$49.4B
$34K ﹤0.01%
+2,000
New +$37K
RDS.B
825
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K ﹤0.01%
777
-500
-39% -$19.8K
31 32
33
34 35

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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.