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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
VTHR icon
76
Vanguard Russell 3000 ETF
VTHR
$4.67B
$9.11M 0.32%
46,000
+20,800
+83% +$4.23M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$8.81M 0.31%
20,454
+626
+3% +$277K
KSU
78
DELISTED
Kansas City Southern
KSU
$8.75M 0.31%
32,316
-1,350
-4% -$376K
CMCSA icon
79
Comcast
CMCSA
$85B
$8.5M 0.3%
151,952
+206
+0.1% +$12K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.23M 0.29%
150,554
-37,956
-20% -$2.08M
LOW icon
81
Lowe's Companies
LOW
$117B
$8.15M 0.29%
40,178
-5,753
-13% -$1.15M
ZTS icon
82
Zoetis
ZTS
$32.4B
$7.87M 0.28%
40,531
-626
-2% -$126K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$7.84M 0.28%
21,910
+1,014
+5% +$373K
SHOP icon
84
Shopify
SHOP
$152B
$7.81M 0.28%
57,590
+1,310
+2% +$196K
ADP icon
85
Automatic Data Processing
ADP
$106B
$7.71M 0.27%
38,537
+642
+2% +$132K
LMT icon
86
Lockheed Martin
LMT
$134B
$7.66M 0.27%
22,185
+65
+0.3% +$23.5K
COP icon
87
ConocoPhillips
COP
$147B
$7.51M 0.27%
110,812
+11,120
+11% +$642K
WELL icon
88
Welltower
WELL
$169B
$7.47M 0.27%
90,663
-2,759
-3% -$237K
TGT icon
89
Target
TGT
$65.6B
$6.87M 0.25%
30,039
-4,439
-13% -$1.11M
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.56M 0.23%
247,631
-4,851
-2% -$129K
MO icon
91
Altria Group
MO
$114B
$6.49M 0.23%
142,474
+1,215
+0.9% +$58.7K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$6.21M 0.22%
90,620
– –
AXP icon
93
American Express
AXP
$227B
$6.09M 0.22%
36,351
-730
-2% -$122K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$6.08M 0.22%
25,407
+697
+3% +$179K
CSCO icon
95
Cisco
CSCO
$457B
$6.06M 0.22%
111,363
+422
+0.4% +$23.7K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.04M 0.22%
39,337
+1,357
+4% +$216K
DUK icon
97
Duke Energy
DUK
$97.8B
$6.01M 0.21%
61,578
+405
+0.7% +$41.9K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6M 0.21%
97,202
+5,734
+6% +$365K
GIS icon
99
General Mills
GIS
$19.1B
$5.95M 0.21%
99,506
+242
+0.2% +$14.3K
SPGI icon
100
S&P Global
SPGI
$121B
$5.87M 0.21%
13,816
-24
-0.2% -$10.4K
2 3
4
5 6

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AS
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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.