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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
COHU icon
1176
Cohu
COHU
$2.28B
$2K ﹤0.01%
50
– –
COTY icon
1177
Coty
COTY
$2.47B
$2K ﹤0.01%
240
– –
CPK icon
1178
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
18
– –
CRH icon
1179
CRH
CRH
$65.4B
$2K ﹤0.01%
+34
New +$1.72K
CRVL icon
1180
CorVel
CRVL
$3.1B
$2K ﹤0.01%
+27
New +$1.41K
ELF icon
1181
e.l.f. Beauty
ELF
$4.92B
$2K ﹤0.01%
80
– –
EME icon
1182
Emcor
EME
$36.1B
$2K ﹤0.01%
+14
New +$1.68K
EQH icon
1183
Equitable Holdings
EQH
$13.2B
$2K ﹤0.01%
+71
New +$2.15K
ESI icon
1184
Element Solutions
ESI
$9.22B
$2K ﹤0.01%
90
– –
FN icon
1185
Fabrinet
FN
$16.3B
$2K ﹤0.01%
+21
New +$2.06K
XRN
1186
Chiron Real Estate Inc
XRN
$511M
$2K ﹤0.01%
24
– –
GRWG icon
1187
GrowGeneration
GRWG
$88.3M
$2K ﹤0.01%
100
– –
HOMB icon
1188
Home BancShares
HOMB
$6.29B
$2K ﹤0.01%
80
– –
JHG
1189
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+37
New +$1.54K
JLL icon
1190
Jones Lang LaSalle
JLL
$16.8B
$2K ﹤0.01%
+8
New +$1.83K
KB icon
1191
KB Financial Group
KB
$42B
$2K ﹤0.01%
+42
New +$1.9K
MAT icon
1192
Mattel
MAT
$4.37B
$2K ﹤0.01%
100
– –
MBUU icon
1193
Malibu Boats
MBUU
$550M
$2K ﹤0.01%
30
– –
MTZ icon
1194
MasTec
MTZ
$21.2B
$2K ﹤0.01%
21
– –
NUGT icon
1195
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$2K ﹤0.01%
40
– –
NVST icon
1196
Envista
NVST
$4.44B
$2K ﹤0.01%
50
-446
-90% -$18.8K
NXST icon
1197
Nexstar Media Group
NXST
$5.87B
$2K ﹤0.01%
+10
New +$1.47K
PRI icon
1198
Primerica
PRI
$9.92B
$2K ﹤0.01%
14
– –
QS icon
1199
QuantumScape Corp
QS
$3.35B
$2K ﹤0.01%
100
– –
RIG icon
1200
Transocean
RIG
$5.68B
$2K ﹤0.01%
399
– –
46 47
48
49 50

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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.