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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
WAB icon
1126
Wabtec
WAB
$50.1B
$5K ﹤0.01%
48
-38
-44% -$3.27K
PRFT
1127
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
40
– –
ALC icon
1128
Alcon
ALC
$34.2B
$4K ﹤0.01%
40
– –
EMO
1129
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4K ﹤0.01%
180
– –
EXAS
1130
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
39
– –
FE icon
1131
FirstEnergy
FE
$28B
$4K ﹤0.01%
107
– –
GPI icon
1132
Group 1 Automotive
GPI
$3.48B
$4K ﹤0.01%
20
– –
PPLI
1133
People Inc
PPLI
$3.13B
$4K ﹤0.01%
+34
New +$3.75K
IVLU icon
1134
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$4K ﹤0.01%
+173
New +$4.48K
KMPR icon
1135
Kemper
KMPR
$1.72B
$4K ﹤0.01%
+55
New +$3.73K
MAN icon
1136
ManpowerGroup
MAN
$2.52B
$4K ﹤0.01%
41
– –
NIO icon
1137
NIO
NIO
$12.1B
$4K ﹤0.01%
109
-100
-48% -$4.11K
OCGN icon
1138
Ocugen
OCGN
$423M
$4K ﹤0.01%
500
– –
OPEN icon
1139
Opendoor
OPEN
$3.8B
$4K ﹤0.01%
207
– –
RACE icon
1140
Ferrari
RACE
$70.5B
$4K ﹤0.01%
+20
New +$4.29K
REET icon
1141
iShares Global REIT ETF
REET
$5.14B
$4K ﹤0.01%
+149
New +$4.27K
SBSW icon
1142
Sibanye-Stillwater
SBSW
$6.33B
$4K ﹤0.01%
300
-100
-25% -$1.56K
STLA icon
1143
Stellantis
STLA
$21.3B
$4K ﹤0.01%
200
-900
-82% -$17.8K
VXRT
1144
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
500
– –
SIX
1145
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
100
– –
ALLY icon
1146
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
+64
New +$3.31K
AQN icon
1147
Algonquin Power & Utilities
AQN
$4.42B
$3K ﹤0.01%
200
– –
ASIX icon
1148
AdvanSix
ASIX
$542M
$3K ﹤0.01%
80
– –
BLMN icon
1149
Bloomin' Brands
BLMN
$774M
$3K ﹤0.01%
100
– –
BOOT icon
1150
Boot Barn
BOOT
$4.8B
$3K ﹤0.01%
39
– –
44 45
46
47 48

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AS
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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.