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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
CNK icon
1251
Cinemark Holdings
CNK
$4.41B
$0 ﹤0.01%
50
– –
CRCT icon
1252
Cricut
CRCT
$1.04B
– –
-600
Closed -$26K
CYBR
1253
DELISTED
CyberArk
CYBR
– –
-100
Closed -$13K
DIN icon
1254
Dine Brands
DIN
$442M
$0 ﹤0.01%
+7
New +$563
DNP icon
1255
DNP Select Income Fund
DNP
$4.05B
– –
-2,000
Closed -$21K
ERX icon
1256
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$0 ﹤0.01%
30
– –
ETD icon
1257
Ethan Allen Interiors
ETD
$608M
– –
-300
Closed -$8K
EXEL icon
1258
Exelixis
EXEL
$14.1B
– –
-690
Closed -$13K
FLO icon
1259
Flowers Foods
FLO
$1.55B
– –
-169
Closed -$4K
FUBO icon
1260
FuboTV Inc
FUBO
$281M
– –
-42
Closed -$16K
GGN
1261
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$0 ﹤0.01%
225
– –
GNW icon
1262
Genworth Financial
GNW
$3.76B
– –
-35,064
Closed -$137K
HAIN icon
1263
Hain Celestial
HAIN
$48.7M
– –
-615
Closed -$25K
HPF
1264
John Hancock Preferred Income Fund II
HPF
$345M
– –
-1,340
Closed -$29K
INCY icon
1265
Incyte
INCY
$24.4B
– –
-700
Closed -$59K
IUSV icon
1266
iShares Core S&P US Value ETF
IUSV
$27.7B
$0 ﹤0.01%
+13
New +$944
IXC icon
1267
iShares Global Energy ETF
IXC
$2.8B
– –
-762
Closed -$20K
MZTI
1268
The Marzetti Company
MZTI
$3.02B
$0 ﹤0.01%
1
– –
LCTX icon
1269
Lineage Cell Therapeutics
LCTX
$279M
$0 ﹤0.01%
29
– –
LYV icon
1270
Live Nation Entertainment
LYV
$42.8B
– –
-30
Closed -$3K
MLCO icon
1271
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-400
Closed -$7K
NAT icon
1272
Nordic American Tanker
NAT
$1.33B
– –
-2,000
Closed -$7K
NJR icon
1273
New Jersey Resources
NJR
$5.79B
– –
-100
Closed -$4K
NOK icon
1274
Nokia
NOK
$55.4B
$0 ﹤0.01%
39
– –
OEF icon
1275
iShares S&P 100 ETF
OEF
$20.5B
– –
-427
Closed -$84K
49 50
51
52 53

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AS
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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.