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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
HIE
1076
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8K ﹤0.01%
800
– –
KL
1077
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
200
– –
CYRX icon
1078
CryoPort
CYRX
$781M
$7K ﹤0.01%
100
– –
DVN icon
1079
Devon Energy
DVN
$51.4B
$7K ﹤0.01%
200
– –
FICO icon
1080
Fair Isaac
FICO
$22.6B
$7K ﹤0.01%
+18
New +$8.56K
MSA icon
1081
Mine Safety
MSA
$7.43B
$7K ﹤0.01%
50
– –
SBR
1082
Sabine Royalty Trust
SBR
$1.06B
– –
0
– –
SNAP icon
1083
Snap
SNAP
$8.48B
$7K ﹤0.01%
100
– –
SVC
1084
Service Properties Trust
SVC
$1.02B
$7K ﹤0.01%
125
– –
WYNN icon
1085
Wynn Resorts
WYNN
$10.2B
$7K ﹤0.01%
85
– –
MRO
1086
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
543
-535
-50% -$6.45K
EVOP
1087
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7K ﹤0.01%
300
– –
TPTX
1088
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7K ﹤0.01%
100
– –
AM icon
1089
Antero Midstream
AM
$10.4B
$6K ﹤0.01%
544
– –
BNDX icon
1090
Vanguard Total International Bond ETF
BNDX
$82B
$6K ﹤0.01%
100
-452
-82% -$26.1K
BURL icon
1091
Burlington
BURL
$23.2B
$6K ﹤0.01%
22
– –
EAGG icon
1092
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6K ﹤0.01%
+106
New +$5.9K
FUN icon
1093
Cedar Fair
FUN
$1.8B
– –
0
– –
HRZN icon
1094
Horizon Technology Finance
HRZN
$308M
$6K ﹤0.01%
+369
New +$6.29K
KTB icon
1095
Kontoor Brands
KTB
$4.68B
$6K ﹤0.01%
128
-75
-37% -$4.16K
LAZ icon
1096
Lazard
LAZ
$4.21B
– –
0
– –
NVCR icon
1097
NovoCure
NVCR
$1.78B
$6K ﹤0.01%
50
– –
OXY.WS icon
1098
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$6K ﹤0.01%
506
– –
PARAA
1099
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
131
– –
PCAR icon
1100
PACCAR
PCAR
$69.5B
$6K ﹤0.01%
+108
New +$5.99K
42 43
44
45 46

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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.