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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
ENSG icon
1226
The Ensign Group
ENSG
$10.3B
$1K ﹤0.01%
20
– –
FLEX icon
1227
Flex
FLEX
$43.4B
$1K ﹤0.01%
+94
New +$1.26K
G icon
1228
Genpact
G
$5.96B
$1K ﹤0.01%
+29
New +$1.44K
MEI icon
1229
Methode Electronics
MEI
$499M
$1K ﹤0.01%
+33
New +$1.51K
PKX icon
1230
POSCO
PKX
$16B
$1K ﹤0.01%
+17
New +$1.25K
PPTA
1231
Perpetua Resources
PPTA
$2.39B
$1K ﹤0.01%
250
– –
PTON icon
1232
Peloton Interactive
PTON
$2.79B
$1K ﹤0.01%
16
-1,803
-99% -$199K
ST icon
1233
Sensata Technologies
ST
$6.81B
$1K ﹤0.01%
+27
New +$1.55K
UHS icon
1234
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+10
New +$1.51K
UPLD icon
1235
Upland Software
UPLD
$13.1M
$1K ﹤0.01%
4
– –
ZUMZ icon
1236
Zumiez
ZUMZ
$345M
$1K ﹤0.01%
+36
New +$1.54K
APPH
1237
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
200
– –
ACB
1238
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
1
– –
ADEA icon
1239
Adeia
ADEA
$3.07B
– –
-2,079
Closed -$12K
AEI icon
1240
Alset
AEI
$40.8M
$0 ﹤0.01%
+5
New +$300
AGNC icon
1241
AGNC Investment
AGNC
$12.6B
– –
-250
Closed -$4K
AKAM icon
1242
Akamai
AKAM
$17.1B
– –
-100
Closed -$12K
ALGT icon
1243
Allegiant Air
ALGT
$2.78B
– –
-20
Closed -$4K
AVEM icon
1244
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$0 ﹤0.01%
+10
New +$663
AVT icon
1245
Avnet
AVT
$7.29B
– –
-5,927
Closed -$238K
AXSM icon
1246
Axsome Therapeutics
AXSM
$10.9B
– –
-30
Closed -$2K
BBD icon
1247
Banco Bradesco
BBD
$39.4B
$0 ﹤0.01%
14
– –
BL icon
1248
BlackLine
BL
$1.92B
– –
-150
Closed -$17K
BRKR icon
1249
Bruker
BRKR
$9.79B
– –
-2,480
Closed -$188K
CIA icon
1250
Citizens
CIA
$236M
– –
-11,813
Closed -$62K
48 49
50
51 52

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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.