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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
CFG icon
826
Citizens Financial Group
CFG
$31.2B
$33K ﹤0.01%
700
– –
FMB icon
827
First Trust Managed Municipal ETF
FMB
$2.06B
$33K ﹤0.01%
+580
New +$33.3K
TBF icon
828
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$33K ﹤0.01%
2,000
– –
EVBG
829
DELISTED
Everbridge, Inc. Common Stock
EVBG
$33K ﹤0.01%
220
-35
-14% -$5.18K
AIZ icon
830
Assurant
AIZ
$14B
$32K ﹤0.01%
200
– –
EQR icon
831
Equity Residential
EQR
$25.2B
$32K ﹤0.01%
400
– –
IJS icon
832
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$32K ﹤0.01%
322
– –
UPST icon
833
Upstart Holdings
UPST
$2.91B
$32K ﹤0.01%
+100
New +$19.7K
WBD icon
834
Warner Bros
WBD
$65.3B
$32K ﹤0.01%
1,275
+903
+243% +$25.4K
CGNX icon
835
Cognex
CGNX
$11.8B
$31K ﹤0.01%
383
– –
FLRN icon
836
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$31K ﹤0.01%
1,000
– –
KNX icon
837
Knight Transportation
KNX
$11.5B
$31K ﹤0.01%
+605
New +$30.4K
LPX icon
838
Louisiana-Pacific
LPX
$5.3B
$31K ﹤0.01%
+500
New +$29.5K
NTAP icon
839
NetApp
NTAP
$37.3B
$31K ﹤0.01%
346
+99
+40% +$8.36K
NXTG icon
840
First Trust Indxx NextG ETF
NXTG
$556M
$31K ﹤0.01%
410
– –
PII icon
841
Polaris
PII
$4.13B
$31K ﹤0.01%
262
-370
-59% -$47K
TYG
842
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$31K ﹤0.01%
1,162
+101
+10% +$2.72K
BSX icon
843
Boston Scientific
BSX
$70.4B
$30K ﹤0.01%
687
– –
CNRG icon
844
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$212M
$30K ﹤0.01%
324
– –
DLR icon
845
Digital Realty Trust
DLR
$71.6B
$30K ﹤0.01%
214
+14
+7% +$2.2K
FNDX icon
846
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$30K ﹤0.01%
1,692
– –
PEGA icon
847
Pegasystems
PEGA
$5.18B
$30K ﹤0.01%
476
– –
TRI icon
848
Thomson Reuters
TRI
$46.3B
$30K ﹤0.01%
258
– –
MYE icon
849
Myers Industries
MYE
$1.37B
$29K ﹤0.01%
1,500
– –
NWE icon
850
NorthWestern Energy
NWE
$4.27B
$29K ﹤0.01%
500
– –
32 33
34
35 36

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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.