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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
IDV icon
1051
iShares International Select Dividend ETF
IDV
$8.47B
$9K ﹤0.01%
300
– –
LOGI icon
1052
Logitech
LOGI
$15.1B
$9K ﹤0.01%
100
– –
ACH
1053
Accendra Health
ACH
$261M
$9K ﹤0.01%
300
– –
ORI icon
1054
Old Republic International
ORI
$10.6B
$9K ﹤0.01%
400
-500
-56% -$12.4K
QUAL icon
1055
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$9K ﹤0.01%
+68
New +$9.35K
RGA icon
1056
Reinsurance Group of America
RGA
$15.5B
$9K ﹤0.01%
85
– –
SPYV icon
1057
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$9K ﹤0.01%
+225
New +$8.98K
TRMK icon
1058
Trustmark
TRMK
$2.8B
$9K ﹤0.01%
264
– –
KRTX
1059
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9K ﹤0.01%
75
– –
MRTX
1060
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9K ﹤0.01%
50
– –
BBBY
1061
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
500
– –
BBBY
1062
Bed Bath & Beyond
BBBY
$507M
$8K ﹤0.01%
110
– –
CGC
1063
Canopy Growth
CGC
$404M
$8K ﹤0.01%
55
+5
+10% +$896
CQP icon
1064
Cheniere Energy
CQP
$32.4B
– –
0
– –
CWST icon
1065
Casella Waste Systems
CWST
$5.85B
$8K ﹤0.01%
100
– –
EEFT icon
1066
Euronet Worldwide
EEFT
$2.8B
$8K ﹤0.01%
62
– –
EVV
1067
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
+596
New +$7.91K
FIXD icon
1068
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8K ﹤0.01%
+156
New +$8.42K
ICLR icon
1069
Icon
ICLR
$12.2B
$8K ﹤0.01%
+29
New +$7.05K
INSM icon
1070
Insmed
INSM
$21.3B
$8K ﹤0.01%
300
– –
MDIV icon
1071
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$8K ﹤0.01%
500
– –
MKTX icon
1072
MarketAxess Holdings
MKTX
$5.71B
$8K ﹤0.01%
20
-118
-86% -$54.1K
NBH
1073
Neuberger Municipal Fund Inc
NBH
$300M
$8K ﹤0.01%
500
– –
VXF icon
1074
Vanguard Extended Market ETF
VXF
$30.8B
$8K ﹤0.01%
44
-25
-36% -$4.66K
XIFR
1075
XPLR Infrastructure LP
XIFR
$1.12B
$8K ﹤0.01%
100
– –
41 42
43
44 45

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PWM
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SC
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GVAG
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DSC
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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.