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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
PGNY icon
1101
Progyny
PGNY
$2.47B
$6K ﹤0.01%
100
– –
SPAB icon
1102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$6K ﹤0.01%
+189
New +$5.7K
TLRY icon
1103
Tilray
TLRY
$632M
$6K ﹤0.01%
54
– –
VBF icon
1104
Invesco Bond Fund
VBF
$168M
$6K ﹤0.01%
282
– –
VKI icon
1105
Invesco Advantage Municipal Income Trust II
VKI
$394M
$6K ﹤0.01%
500
– –
VNT icon
1106
Vontier
VNT
$4.62B
$6K ﹤0.01%
168
-139
-45% -$4.72K
XAR icon
1107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$6K ﹤0.01%
50
-300
-86% -$37.1K
MDC
1108
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
137
+29
+27% +$1.47K
DRNA
1109
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6K ﹤0.01%
300
– –
AEM icon
1110
Agnico Eagle Mines
AEM
$74.6B
$5K ﹤0.01%
100
– –
ALE
1111
DELISTED
Allete
ALE
$5K ﹤0.01%
91
– –
ARLP icon
1112
Alliance Resource Partners
ARLP
$3.36B
– –
0
– –
BBIO icon
1113
BridgeBio Pharma
BBIO
$15.7B
$5K ﹤0.01%
100
– –
BGR icon
1114
BlackRock Energy and Resources Trust
BGR
$416M
$5K ﹤0.01%
+500
New +$4.49K
CNO icon
1115
CNO Financial Group
CNO
$5.16B
$5K ﹤0.01%
+225
New +$5.26K
CWCO icon
1116
Consolidated Water Co
CWCO
$473M
$5K ﹤0.01%
400
– –
ECPG icon
1117
Encore Capital Group
ECPG
$2.06B
$5K ﹤0.01%
+100
New +$4.75K
EFSC icon
1118
Enterprise Financial Services Corp
EFSC
$2.42B
$5K ﹤0.01%
100
– –
EXPE icon
1119
Expedia Group
EXPE
$35.8B
$5K ﹤0.01%
32
– –
HCC icon
1120
Warrior Met Coal
HCC
$4.25B
$5K ﹤0.01%
+225
New +$4.55K
INFY icon
1121
Infosys
INFY
$49.6B
$5K ﹤0.01%
224
+64
+40% +$1.45K
LGND icon
1122
Ligand Pharmaceuticals
LGND
$5.85B
$5K ﹤0.01%
56
– –
MTN icon
1123
Vail Resorts
MTN
$5.32B
$5K ﹤0.01%
16
– –
SAP icon
1124
SAP
SAP
$219B
$5K ﹤0.01%
35
– –
STLD icon
1125
Steel Dynamics
STLD
$37B
$5K ﹤0.01%
87
– –
43 44
45
46 47

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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.