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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
AZEK
876
DELISTED
The AZEK Co
AZEK
$25K ﹤0.01%
675
– –
BNS icon
877
Scotiabank
BNS
$108B
$25K ﹤0.01%
400
– –
ET icon
878
Energy Transfer Partners
ET
$69.8B
– –
0
– –
HTRB icon
879
Hartford Total Return Bond ETF
HTRB
$2.21B
$25K ﹤0.01%
614
+389
+173% +$16K
MPLX icon
880
MPLX
MPLX
$59.8B
– –
0
– –
ONTO icon
881
Onto Innovation
ONTO
$13.4B
$25K ﹤0.01%
350
– –
SPH icon
882
Suburban Propane Partners
SPH
$1.25B
– –
0
– –
EVRI
883
DELISTED
Everi Holdings
EVRI
$24K ﹤0.01%
1,000
– –
FNCL icon
884
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$24K ﹤0.01%
440
– –
FND icon
885
Floor & Decor
FND
$6.08B
$24K ﹤0.01%
200
– –
FNDE icon
886
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$24K ﹤0.01%
755
– –
KWR icon
887
Quaker Houghton
KWR
$2.89B
$24K ﹤0.01%
100
– –
LEN.B icon
888
Lennar Class B
LEN.B
$20.1B
$24K ﹤0.01%
+331
New +$26.4K
NAD icon
889
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$24K ﹤0.01%
1,529
+501
+49% +$8.12K
NDLS icon
890
Noodles & Co
NDLS
$111M
$24K ﹤0.01%
+250
New +$24.5K
PLNT icon
891
Planet Fitness
PLNT
$4.45B
$24K ﹤0.01%
300
– –
RGLD icon
892
Royal Gold
RGLD
$17.1B
$24K ﹤0.01%
250
– –
SCHG icon
893
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$24K ﹤0.01%
1,296
– –
HBAN icon
894
Huntington Bancshares
HBAN
$35.1B
$23K ﹤0.01%
1,466
– –
HMC icon
895
Honda
HMC
$38.4B
$23K ﹤0.01%
741
+41
+6% +$1.29K
JACK icon
896
Jack in the Box
JACK
$324M
$23K ﹤0.01%
237
+17
+8% +$1.77K
NET icon
897
Cloudflare
NET
$100B
$23K ﹤0.01%
200
– –
PENN icon
898
PENN Entertainment
PENN
$2.67B
$23K ﹤0.01%
311
– –
WWD icon
899
Woodward
WWD
$21.5B
$23K ﹤0.01%
200
– –
AMLP icon
900
Alerian MLP ETF
AMLP
$13B
$22K ﹤0.01%
664
– –
34 35
36
37 38

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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.