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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
DDOG icon
951
Datadog
DDOG
$95.4B
$16K ﹤0.01%
+110
New +$13.9K
INSP icon
952
Inspire Medical Systems
INSP
$1.45B
$16K ﹤0.01%
67
– –
LITE icon
953
Lumentum
LITE
$55.5B
$16K ﹤0.01%
193
-90
-32% -$7.55K
PBA icon
954
Pembina Pipeline
PBA
$28.4B
$16K ﹤0.01%
500
– –
PJT icon
955
PJT Partners
PJT
$4.3B
$16K ﹤0.01%
200
– –
SCHA icon
956
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16K ﹤0.01%
628
– –
SMPL icon
957
Simply Good Foods
SMPL
$901M
$16K ﹤0.01%
470
– –
SPEM icon
958
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$16K ﹤0.01%
+384
New +$16.7K
VAC icon
959
Marriott Vacations Worldwide
VAC
$3.35B
$16K ﹤0.01%
101
-14
-12% -$2.12K
WFG icon
960
West Fraser Timber
WFG
$5.08B
$16K ﹤0.01%
191
– –
WING icon
961
Wingstop
WING
$3.53B
$16K ﹤0.01%
100
– –
JPT
962
DELISTED
Nuveen Preferred and Income Fund
JPT
$16K ﹤0.01%
+628
New +$15.8K
XEC
963
DELISTED
CIMAREX ENERGY CO
XEC
$16K ﹤0.01%
180
– –
BPMC
964
DELISTED
Blueprint Medicines
BPMC
$15K ﹤0.01%
150
– –
BYM
965
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$15K ﹤0.01%
1,000
– –
CVNA icon
966
Carvana
CVNA
$68.6B
$15K ﹤0.01%
250
– –
IYC icon
967
iShares US Consumer Discretionary ETF
IYC
$1.21B
$15K ﹤0.01%
200
– –
IYM icon
968
iShares US Basic Materials ETF
IYM
$1.18B
$15K ﹤0.01%
123
– –
NEA icon
969
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$15K ﹤0.01%
1,000
– –
RGR icon
970
Sturm, Ruger & Co
RGR
$594M
$15K ﹤0.01%
200
– –
VFH icon
971
Vanguard Financials ETF
VFH
$13.6B
$15K ﹤0.01%
160
– –
INSI
972
DELISTED
Insight Select Income Fund
INSI
$15K ﹤0.01%
734
– –
ABB
973
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
450
– –
LFC
974
DELISTED
China Life Insurance Company Ltd.
LFC
$15K ﹤0.01%
+1,834
New +$15.7K
CF icon
975
CF Industries
CF
$19.2B
$14K ﹤0.01%
+250
New +$12K
37 38
39
40 41

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SC
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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.