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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
QTEC icon
851
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$29K ﹤0.01%
182
– –
RGEN icon
852
Repligen
RGEN
$8.3B
$29K ﹤0.01%
101
+85
+531% +$21.8K
SEIC icon
853
SEI Investments
SEIC
$12.5B
$29K ﹤0.01%
481
– –
IYH icon
854
iShares US Healthcare ETF
IYH
$3.45B
$28K ﹤0.01%
500
– –
KNSL icon
855
Kinsale Capital Group
KNSL
$8.21B
$28K ﹤0.01%
175
– –
LSCC icon
856
Lattice Semiconductor
LSCC
$18B
$28K ﹤0.01%
438
– –
NVAX icon
857
Novavax
NVAX
$1.22B
$28K ﹤0.01%
134
– –
NVT icon
858
nVent Electric
NVT
$25.8B
$28K ﹤0.01%
855
+135
+19% +$4.37K
TECH icon
859
Bio-Techne
TECH
$11.2B
$28K ﹤0.01%
232
– –
CELH icon
860
Celsius Holdings
CELH
$7.22B
$27K ﹤0.01%
900
– –
EVT icon
861
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$27K ﹤0.01%
+1,000
New +$27.9K
HIW icon
862
Highwoods Properties
HIW
$3.67B
$27K ﹤0.01%
620
– –
IDA icon
863
Idacorp
IDA
$8.32B
$27K ﹤0.01%
261
– –
INGR icon
864
Ingredion
INGR
$6.33B
$27K ﹤0.01%
301
– –
ITGR icon
865
Integer Holdings
ITGR
$4.23B
$27K ﹤0.01%
300
– –
LTC
866
LTC Properties
LTC
$1.99B
$27K ﹤0.01%
850
– –
PLUG icon
867
Plug Power
PLUG
$2.9B
$27K ﹤0.01%
1,068
– –
TFIN icon
868
Triumph Financial Inc
TFIN
$1.83B
$27K ﹤0.01%
272
– –
TXRH icon
869
Texas Roadhouse
TXRH
$13.8B
$27K ﹤0.01%
300
– –
DOOR
870
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27K ﹤0.01%
+255
New +$29K
BBAG icon
871
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$26K ﹤0.01%
480
+292
+155% +$16K
BLDR icon
872
Builders FirstSource
BLDR
$7.8B
$26K ﹤0.01%
+500
New +$24.4K
CNM icon
873
Core & Main
CNM
$8.56B
$26K ﹤0.01%
+1,000
New +$26.6K
SIRI icon
874
SiriusXM
SIRI
$10.2B
$26K ﹤0.01%
430
-79
-16% -$4.97K
UGA icon
875
United States Gasoline Fund
UGA
$123M
$26K ﹤0.01%
+665
New +$24.1K
33 34
35
36 37

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SC
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GVAG
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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.