We are live on ! Find out more
CTC

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
BRO icon
1151
Brown & Brown
BRO
$24B
$3K ﹤0.01%
+56
New +$3.12K
EPAM icon
1152
EPAM Systems
EPAM
$5.6B
$3K ﹤0.01%
+5
New +$2.94K
FIS icon
1153
Fidelity National Information Services
FIS
$23.1B
$3K ﹤0.01%
+24
New +$3.22K
FRT icon
1154
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
+23
New +$2.73K
GDV icon
1155
Gabelli Dividend & Income Trust
GDV
$2.62B
$3K ﹤0.01%
+100
New +$2.65K
INN
1156
Summit Hotel Properties
INN
$749M
$3K ﹤0.01%
315
– –
LEA icon
1157
Lear
LEA
$6.27B
$3K ﹤0.01%
22
– –
NG icon
1158
NovaGold Resources
NG
$2.61B
$3K ﹤0.01%
500
– –
NRG icon
1159
NRG Energy
NRG
$29.2B
$3K ﹤0.01%
73
– –
PNFP icon
1160
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3K ﹤0.01%
30
– –
RPD icon
1161
Rapid7
RPD
$680M
$3K ﹤0.01%
30
– –
SPCE icon
1162
Virgin Galactic
SPCE
$362M
$3K ﹤0.01%
5
– –
TDC icon
1163
Teradata
TDC
$3.02B
$3K ﹤0.01%
47
– –
UBS icon
1164
UBS Group
UBS
$173B
$3K ﹤0.01%
+161
New +$2.61K
ZWS icon
1165
Zurn Elkay Water Solutions
ZWS
$8.49B
$3K ﹤0.01%
104
– –
ETRN
1166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
320
– –
ABCB icon
1167
Ameris Bancorp
ABCB
$5.92B
$2K ﹤0.01%
40
– –
ACGL icon
1168
Arch Capital
ACGL
$34.5B
$2K ﹤0.01%
+44
New +$1.74K
ADC icon
1169
Agree Realty
ADC
$9.24B
$2K ﹤0.01%
30
– –
AMC icon
1170
AMC Entertainment Holdings
AMC
$2.54B
$2K ﹤0.01%
5
– –
ASX icon
1171
ASE Group
ASX
$80.7B
$2K ﹤0.01%
+247
New +$2.15K
AVNT icon
1172
Avient
AVNT
$3.43B
$2K ﹤0.01%
48
– –
AXTA icon
1173
Axalta
AXTA
$7.76B
$2K ﹤0.01%
+57
New +$1.71K
AYI icon
1174
Acuity Brands
AYI
$10B
$2K ﹤0.01%
+10
New +$1.75K
BHF icon
1175
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
54
-53
-50% -$2.39K
45 46
47
48 49

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.