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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
RNG icon
1201
RingCentral
RNG
$4.81B
$2K ﹤0.01%
7
– –
SFL icon
1202
SFL Corp
SFL
$1.65B
$2K ﹤0.01%
200
– –
STAG icon
1203
STAG Industrial
STAG
$7.44B
$2K ﹤0.01%
55
– –
STEM icon
1204
Stem
STEM
$50.3M
$2K ﹤0.01%
+5
New +$2.63K
TFII icon
1205
TFI International
TFII
$11.1B
$2K ﹤0.01%
+24
New +$2.57K
TNET icon
1206
TriNet
TNET
$3.24B
$2K ﹤0.01%
24
– –
UCTT
1207
Ultra Clean Holdings
UCTT
$4B
$2K ﹤0.01%
40
-350
-90% -$16.5K
UDR icon
1208
UDR
UDR
$12.4B
$2K ﹤0.01%
+46
New +$2.46K
UFPI icon
1209
UFP Industries
UFPI
$5.18B
$2K ﹤0.01%
+29
New +$2.11K
WH icon
1210
Wyndham Hotels & Resorts
WH
$5.59B
$2K ﹤0.01%
27
– –
WHD icon
1211
Cactus
WHD
$5.12B
$2K ﹤0.01%
50
– –
WMS icon
1212
Advanced Drainage Systems
WMS
$11.1B
$2K ﹤0.01%
20
– –
WPM icon
1213
Wheaton Precious Metals
WPM
$50.8B
$2K ﹤0.01%
65
– –
WTFC icon
1214
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
30
– –
ZD icon
1215
Ziff Davis
ZD
$1.99B
$2K ﹤0.01%
+18
New +$2.16K
TELL
1216
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
400
– –
SAIL
1217
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
50
– –
NPTN
1218
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
175
– –
ISBC
1219
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
140
– –
VG
1220
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
110
– –
AER icon
1221
AerCap
AER
$24.2B
$1K ﹤0.01%
+22
New +$1.18K
AMRN
1222
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
10
– –
CHRW icon
1223
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
15
-3,745
-100% -$339K
CZR icon
1224
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
+13
New +$1.27K
DES icon
1225
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1K ﹤0.01%
+45
New +$1.41K
47 48
49
50 51

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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.