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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
BBL
1001
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
258
– –
CWEN icon
1002
Clearway Energy Class C
CWEN
$4.99B
$12K ﹤0.01%
400
– –
DSI icon
1003
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$12K ﹤0.01%
144
– –
EDIT icon
1004
Editas Medicine
EDIT
$407M
$12K ﹤0.01%
300
– –
HALO icon
1005
Halozyme
HALO
$9.76B
$12K ﹤0.01%
300
– –
NI icon
1006
NiSource
NI
$21.3B
$12K ﹤0.01%
510
– –
OGS icon
1007
ONE Gas
OGS
$4.92B
$12K ﹤0.01%
187
– –
SCI icon
1008
Service Corp International
SCI
$11.7B
$12K ﹤0.01%
+200
New +$12.2K
SPT icon
1009
Sprout Social
SPT
$514M
$12K ﹤0.01%
100
– –
TRGP icon
1010
Targa Resources
TRGP
$56.8B
$12K ﹤0.01%
248
– –
TRN icon
1011
Trinity Industries
TRN
$2.5B
$12K ﹤0.01%
430
-156
-27% -$4.31K
FSR
1012
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
838
– –
GOEV
1013
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12K ﹤0.01%
+3
New +$10.7K
ARKK icon
1014
ARK Innovation ETF
ARKK
$5.84B
$11K ﹤0.01%
+100
New +$12K
BEP icon
1015
Brookfield Renewable
BEP
$10.2B
– –
0
– –
BTI icon
1016
British American Tobacco
BTI
$128B
$11K ﹤0.01%
319
– –
BTZ icon
1017
BlackRock Credit Allocation Income Trust
BTZ
$933M
$11K ﹤0.01%
750
– –
BYND icon
1018
Beyond Meat
BYND
$316M
$11K ﹤0.01%
+100
New +$12.2K
FCEL icon
1019
FuelCell Energy
FCEL
$1.71B
$11K ﹤0.01%
55
– –
HNDL icon
1020
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$11K ﹤0.01%
440
– –
IEF icon
1021
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
93
– –
LYG icon
1022
Lloyds Banking Group
LYG
$90.8B
$11K ﹤0.01%
4,358
– –
MOS icon
1023
The Mosaic Company
MOS
$6.93B
$11K ﹤0.01%
308
– –
NTRA icon
1024
Natera
NTRA
$38.7B
$11K ﹤0.01%
100
– –
RUSHB icon
1025
Rush Enterprises Class B
RUSHB
$6.1B
$11K ﹤0.01%
+375
New +$10.6K
39 40
41
42 43

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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.