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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
SABR icon
1026
Sabre
SABR
$779M
$11K ﹤0.01%
900
– –
SNDR icon
1027
Schneider National
SNDR
$6.11B
$11K ﹤0.01%
470
– –
TFX icon
1028
Teleflex
TFX
$6.18B
$11K ﹤0.01%
30
– –
VGK icon
1029
Vanguard FTSE Europe ETF
VGK
$30.8B
$11K ﹤0.01%
175
– –
VVR icon
1030
Invesco Senior Income Trust
VVR
$457M
$11K ﹤0.01%
+2,500
New +$10.9K
KMF
1031
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
+1,500
New +$10.9K
MNRL
1032
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11K ﹤0.01%
600
– –
ALSN icon
1033
Allison Transmission
ALSN
$9.65B
$10K ﹤0.01%
281
-89
-24% -$3.4K
CNP icon
1034
CenterPoint Energy
CNP
$27.6B
$10K ﹤0.01%
400
– –
DOC icon
1035
Healthpeak Properties
DOC
$14.9B
$10K ﹤0.01%
291
– –
GGG icon
1036
Graco
GGG
$13B
$10K ﹤0.01%
150
-522
-78% -$40K
GLPI icon
1037
Gaming and Leisure Properties
GLPI
$12.7B
$10K ﹤0.01%
219
-50
-19% -$2.38K
INDY icon
1038
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$10K ﹤0.01%
200
– –
LMND icon
1039
Lemonade
LMND
$4.1B
$10K ﹤0.01%
151
– –
NOV icon
1040
NOV
NOV
$6.94B
$10K ﹤0.01%
779
– –
PCEF icon
1041
Invesco CEF Income Composite ETF
PCEF
$806M
$10K ﹤0.01%
400
– –
THO icon
1042
Thor Industries
THO
$4.03B
$10K ﹤0.01%
85
– –
UEIC icon
1043
Universal Electronics
UEIC
$59.6M
$10K ﹤0.01%
200
– –
WIX icon
1044
WIX.com
WIX
$2.38B
$10K ﹤0.01%
50
– –
WOOD icon
1045
iShares Global Timber & Forestry ETF
WOOD
$270M
$10K ﹤0.01%
120
– –
SEI
1046
Solaris Energy Infrastructure
SEI
$3.4B
$10K ﹤0.01%
1,160
– –
IAA
1047
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
175
– –
ATO icon
1048
Atmos Energy
ATO
$28.9B
$9K ﹤0.01%
100
-35
-26% -$3.38K
DFIV icon
1049
Dimensional International Value ETF
DFIV
$21.4B
$9K ﹤0.01%
+260
New +$8.59K
DON icon
1050
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$9K ﹤0.01%
210
+34
+19% +$1.43K
40 41
42
43 44

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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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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.