We are live on ! Find out more
CTC

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
CHNG
926
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$20K ﹤0.01%
+950
New +$20.7K
BDJ icon
927
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19K ﹤0.01%
+1,917
New +$19.3K
FNDF icon
928
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$19K ﹤0.01%
578
– –
GNTX icon
929
Gentex
GNTX
$4.99B
$19K ﹤0.01%
566
+36
+7% +$1.16K
HZO icon
930
MarineMax
HZO
$774M
$19K ﹤0.01%
400
– –
CWT icon
931
California Water Service
CWT
$3.05B
$18K ﹤0.01%
304
– –
HLI icon
932
Houlihan Lokey
HLI
$8.77B
$18K ﹤0.01%
200
– –
IRM icon
933
Iron Mountain
IRM
$36.9B
$18K ﹤0.01%
400
– –
JKS
934
JinkoSolar
JKS
$824M
$18K ﹤0.01%
387
-1,860
-83% -$94.1K
NCLH icon
935
Norwegian Cruise Line
NCLH
$9.07B
$18K ﹤0.01%
672
– –
OMCL icon
936
Omnicell
OMCL
$1.71B
$18K ﹤0.01%
120
– –
RVT icon
937
Royce Value Trust
RVT
$2.26B
$18K ﹤0.01%
1,000
– –
TKR icon
938
Timken Company
TKR
$9.85B
$18K ﹤0.01%
279
– –
SUM
939
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18K ﹤0.01%
570
– –
CBU icon
940
Community Bank
CBU
$3.5B
$17K ﹤0.01%
250
– –
CHGG icon
941
Chegg
CHGG
$114M
$17K ﹤0.01%
250
– –
DINO icon
942
HF Sinclair
DINO
$15.8B
$17K ﹤0.01%
500
– –
IVZ icon
943
Invesco
IVZ
$13.6B
$17K ﹤0.01%
+688
New +$17.2K
LSTR icon
944
Landstar System
LSTR
$6B
$17K ﹤0.01%
110
+10
+10% +$1.6K
MUA icon
945
BlackRock MuniAssets Fund
MUA
$513M
$17K ﹤0.01%
1,092
– –
SCHE icon
946
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$17K ﹤0.01%
564
– –
TMDX icon
947
Transmedics
TMDX
$2.82B
$17K ﹤0.01%
500
– –
YORW icon
948
York Water
YORW
$499M
$17K ﹤0.01%
400
– –
AVA icon
949
Avista
AVA
$3.31B
$16K ﹤0.01%
400
– –
CXH
950
DELISTED
MFS Investment Grade Municipal Trust
CXH
$16K ﹤0.01%
1,617
– –
36 37
38
39 40

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.