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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
VWOB icon
1301
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-21
Closed -$2K
VYX icon
1302
NCR Voyix
VYX
$1.14B
– –
-513
Closed -$14K
WFRD icon
1303
Weatherford International
WFRD
$6.29B
– –
-10
Closed –
QVCGA
1304
DELISTED
QVC Group Inc Series A
QVCGA
– –
-31
Closed -$20K
BERY
1305
DELISTED
Berry Global Group, Inc.
BERY
– –
-120
Closed -$7K
EQC
1306
DELISTED
Equity Commonwealth
EQC
– –
-140
Closed -$4K
NVRO
1307
DELISTED
NEVRO CORP.
NVRO
– –
-75
Closed -$12K
NKLA
1308
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
TRTN
1309
DELISTED
Triton International Limited
TRTN
– –
-100
Closed -$5K
ABMD
1310
DELISTED
Abiomed Inc
ABMD
– –
-35
Closed -$11K
FST
1311
DELISTED
FAST Acquisition Corp.
FST
– –
-700
Closed -$8K
DIDI
1312
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-100
Closed -$1K
PFPT
1313
DELISTED
Proofpoint, Inc.
PFPT
– –
-95
Closed -$17K
QTS
1314
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-230
Closed -$17K
MXIM
1315
DELISTED
Maxim Integrated Products
MXIM
– –
-258
Closed -$27K
ALXN
1316
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,166
Closed -$949K
WORK
1317
DELISTED
Slack Technologies, Inc.
WORK
– –
-13,873
Closed -$614K
PRAH
1318
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-52
Closed -$9K
NES
1319
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-34
Closed –
49 50 51 52
53

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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.