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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
CSB icon
976
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$14K ﹤0.01%
+241
New +$14.2K
FRPT icon
977
Freshpet
FRPT
$2.93B
$14K ﹤0.01%
100
– –
HDV
978
iShares Core High Dividend ETF
HDV
$14.8B
$14K ﹤0.01%
750
– –
MEDP icon
979
Medpace
MEDP
$16B
$14K ﹤0.01%
75
– –
MFM
980
Aberdeen Municipal Income Fund
MFM
$221M
$14K ﹤0.01%
2,000
– –
NEO icon
981
NeoGenomics
NEO
$2.04B
$14K ﹤0.01%
300
– –
PETS icon
982
PetMed Express
PETS
$42.3M
$14K ﹤0.01%
525
– –
SPYG icon
983
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$14K ﹤0.01%
+224
New +$14.8K
JBTM
984
JBT Marel
JBTM
$7.41B
$14K ﹤0.01%
100
– –
AY
985
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14K ﹤0.01%
+400
New +$15.2K
AYX
986
DELISTED
Alteryx Inc
AYX
$14K ﹤0.01%
185
– –
BHVN
987
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14K ﹤0.01%
100
– –
ALNY icon
988
Alnylam Pharmaceuticals
ALNY
$29.5B
$13K ﹤0.01%
67
– –
AWI icon
989
Armstrong World Industries
AWI
$7.58B
$13K ﹤0.01%
136
– –
BKH icon
990
Black Hills Corp
BKH
$5.42B
$13K ﹤0.01%
200
– –
CFFN icon
991
Capitol Federal Financial
CFFN
$1.12B
$13K ﹤0.01%
1,187
– –
CNMD icon
992
CONMED
CNMD
$1.55B
$13K ﹤0.01%
100
– –
DIV icon
993
Global X SuperDividend US ETF
DIV
$784M
$13K ﹤0.01%
+669
New +$13.2K
HRB icon
994
H&R Block
HRB
$5.73B
$13K ﹤0.01%
500
– –
PATH icon
995
UiPath
PATH
$6.76B
$13K ﹤0.01%
+247
New +$15K
SPHD icon
996
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$13K ﹤0.01%
300
– –
TGTX icon
997
TG Therapeutics
TGTX
$7.07B
$13K ﹤0.01%
400
– –
THG icon
998
Hanover Insurance
THG
$8.09B
$13K ﹤0.01%
101
– –
Z icon
999
Zillow
Z
$8.04B
$13K ﹤0.01%
150
– –
FEN
1000
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13K ﹤0.01%
940
– –
38 39
40
41 42

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PWM
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SC
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GVAG
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DSC
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EW
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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.