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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
EVH icon
901
Evolent Health
EVH
$353M
$22K ﹤0.01%
700
– –
FFIV icon
902
F5
FFIV
$23.1B
$22K ﹤0.01%
111
-33
-23% -$6.6K
FNDA icon
903
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$22K ﹤0.01%
824
– –
JEF icon
904
Jefferies Financial Group
JEF
$12.8B
$22K ﹤0.01%
607
– –
KBE icon
905
State Street SPDR S&P Bank ETF
KBE
$1.67B
$22K ﹤0.01%
423
– –
SONY icon
906
Sony
SONY
$133B
$22K ﹤0.01%
995
+80
+9% +$1.68K
STM icon
907
STMicroelectronics
STM
$46.5B
$22K ﹤0.01%
+500
New +$21.1K
WPC icon
908
W.P. Carey
WPC
$16.6B
$22K ﹤0.01%
+306
New +$23.3K
ATRC icon
909
AtriCure
ATRC
$1.97B
$21K ﹤0.01%
297
– –
CLH icon
910
Clean Harbors
CLH
$16.4B
$21K ﹤0.01%
199
– –
EHC icon
911
Encompass Health
EHC
$11.2B
$21K ﹤0.01%
+346
New +$21.8K
ITA icon
912
iShares US Aerospace & Defense ETF
ITA
$14.4B
$21K ﹤0.01%
200
– –
JCI icon
913
Johnson Controls International
JCI
$88.7B
$21K ﹤0.01%
310
+24
+8% +$1.73K
KREF
914
KKR Real Estate Finance Trust
KREF
$465M
$21K ﹤0.01%
+1,000
New +$21.2K
LPLA icon
915
LPL Financial
LPLA
$28.4B
$21K ﹤0.01%
131
+21
+19% +$3.02K
NFG icon
916
National Fuel Gas
NFG
$7.87B
$21K ﹤0.01%
400
-880
-69% -$45.6K
OLLI icon
917
Ollie's Bargain Outlet
OLLI
$4.51B
$21K ﹤0.01%
350
+250
+250% +$20.2K
UEC icon
918
Uranium Energy
UEC
$4.93B
$21K ﹤0.01%
+6,757
New +$16.9K
XT icon
919
iShares Future Exponential Technologies ETF
XT
$3.85B
$21K ﹤0.01%
335
– –
ZEN
920
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
178
– –
COHR icon
921
Coherent
COHR
$56.4B
$20K ﹤0.01%
331
– –
EGP icon
922
EastGroup Properties
EGP
$11.2B
$20K ﹤0.01%
118
– –
HUBB icon
923
Hubbell
HUBB
$25.2B
$20K ﹤0.01%
111
-5
-4% -$975
INMD icon
924
InMode
INMD
$882M
$20K ﹤0.01%
+250
New +$15.3K
AGR
925
DELISTED
Avangrid, Inc.
AGR
$20K ﹤0.01%
400
– –
35 36
37
38 39

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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.