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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
HPQ icon
126
HP
HPQ
$24.9B
$4.26M 0.15%
155,735
-2,280
-1% -$65.5K
TSLA icon
127
Tesla
TSLA
$1.23T
$4.25M 0.15%
16,425
+15
+0.1% +$3.53K
DE icon
128
Deere & Co
DE
$160B
$4.04M 0.14%
12,060
+1,194
+11% +$430K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$78.5B
$4.04M 0.14%
6,673
+223
+3% +$138K
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.03M 0.14%
36,770
+2,998
+9% +$311K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.93M 0.14%
33,440
-502
-1% -$61.5K
KLAC icon
132
KLA
KLAC
$239B
$3.91M 0.14%
116,870
+3,770
+3% +$126K
FANG icon
133
Diamondback Energy
FANG
$57.1B
$3.87M 0.14%
40,870
+392
+1% +$31.5K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.86M 0.14%
39,260
+11,407
+41% +$1.15M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.84M 0.14%
76,825
+6,594
+9% +$341K
ASML icon
136
ASML
ASML
$626B
$3.83M 0.14%
5,141
+2,237
+77% +$1.76M
PARA
137
DELISTED
Paramount Global Class B
PARA
$3.82M 0.14%
96,776
+39,996
+70% +$1.63M
PLD icon
138
Prologis
PLD
$135B
$3.82M 0.14%
30,466
+2,216
+8% +$288K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.79M 0.14%
101,115
-1,555
-2% -$58.2K
CHTR icon
140
Charter Communications
CHTR
$17.3B
$3.79M 0.14%
5,215
+1,056
+25% +$801K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.79M 0.13%
50,700
-1,190
-2% -$91.8K
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.76M 0.13%
139,445
-10,260
-7% -$278K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.75M 0.13%
36,262
+1,190
+3% +$126K
AMT icon
144
American Tower
AMT
$80.8B
$3.69M 0.13%
13,904
+593
+4% +$169K
DHR icon
145
Danaher
DHR
$137B
$3.65M 0.13%
13,535
+337
+3% +$91.7K
TSCO icon
146
Tractor Supply
TSCO
$16.1B
$3.56M 0.13%
88,000
+8,435
+11% +$327K
CI icon
147
Cigna
CI
$73.7B
$3.51M 0.13%
17,552
-909
-5% -$198K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.51M 0.13%
110,780
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.51M 0.13%
59,220
+2,280
+4% +$138K
ICE icon
150
Intercontinental Exchange
ICE
$85.6B
$3.5M 0.12%
30,494
-1,068
-3% -$127K
4 5
6
7 8

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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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SWP
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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.