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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
(+1.8%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,320
New
131
Increased
322
Reduced
330
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$11.1M |
| 4 |
Sprott Physical Gold
PHYS
|
+$6.98M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$6.74M |
| 2 |
Alibaba
BABA
|
+$4.94M |
| 3 |
PepsiCo
PEP
|
+$3.51M |
| 4 |
iShares Gold Trust
IAU
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$299B
| $5.85M | 0.21% |
95,830
+2,190
| +2% | +$121K |
|
102
CVS Health
CVS
$133B
| $5.84M | 0.21% |
68,876
-8,722
| -11% | -$731K |
|
103
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.84M | 0.21% |
126,988
+61,122
| +93% | +$2.81M |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.81M | 0.21% |
114,488
+111,420
| +3,632% | +$5.65M |
|
105
Morgan Stanley
MS
$331B
| $5.68M | 0.2% |
58,398
+15,168
| +35% | +$1.5M |
|
106
Canadian Pacific Kansas City
CP
$78.1B
| $5.66M | 0.2% |
86,950
| – | – |
|
107
Clorox
CLX
$11.6B
| $5.61M | 0.2% |
33,904
-1,734
| -5% | -$299K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.2% |
33,525
+1,586
| +5% | +$240K |
|
109
General Dynamics
GD
$104B
| $5.54M | 0.2% |
28,242
-668
| -2% | -$131K |
|
110
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.39M | 0.19% |
26,852
+69
| +0.3% | +$14.3K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.35M | 0.19% |
13
| – | – |
|
112
Stryker
SYK
$125B
| $5.34M | 0.19% |
20,246
-298
| -1% | -$79.7K |
|
113
Advanced Micro Devices
AMD
$776B
| $5.31M | 0.19% |
51,594
+26,693
| +107% | +$2.73M |
|
114
Southern Company
SO
$109B
| $5.24M | 0.19% |
84,612
+422
| +0.5% | +$27.2K |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.16M | 0.18% |
10,728
-5
| -0% | -$2.46K |
|
|
K
116
DELISTED
Kellanova
K
| $5.11M | 0.18% |
85,187
-783
| -0.9% | -$46.9K |
|
117
Nike
NKE
$61.9B
| $5.01M | 0.18% |
34,516
+947
| +3% | +$154K |
|
118
Diageo
DEO
$49B
| $4.98M | 0.18% |
25,815
-867
| -3% | -$168K |
|
119
Invesco Preferred ETF
PGX
$3.81B
| $4.96M | 0.18% |
329,924
+78,073
| +31% | +$1.19M |
|
120
Blackrock
BLK
$169B
| $4.92M | 0.18% |
5,869
+3
| +0.1% | +$2.69K |
|
121
Constellation Brands
STZ
$22.2B
| $4.83M | 0.17% |
22,925
-983
| -4% | -$215K |
|
122
TSMC
TSM
$2.1T
| $4.67M | 0.17% |
41,800
+27,689
| +196% | +$3.25M |
|
123
Mondelez International
MDLZ
$79.5B
| $4.55M | 0.16% |
78,184
-4,047
| -5% | -$252K |
|
124
Northrop Grumman
NOC
$77.1B
| $4.45M | 0.16% |
12,346
-1,864
| -13% | -$674K |
|
125
US Bancorp
USB
$98.2B
| $4.29M | 0.15% |
72,225
+4,531
| +7% | +$258K |
|
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AS
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SC
GVAG
DSC
PA
EW
SWP
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.