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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
MCO icon
151
Moody's
MCO
$82.8B
$3.38M 0.12%
9,502
+386
+4% +$145K
ORCL icon
152
Oracle
ORCL
$374B
$3.37M 0.12%
38,734
-1,341
-3% -$118K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$64.1B
$3.3M 0.12%
22,221
-662
-3% -$94.7K
WM icon
154
Waste Management
WM
$90.6B
$3.29M 0.12%
22,054
-425
-2% -$63.6K
HTD
155
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$3.28M 0.12%
143,228
-1,867
-1% -$46.1K
GLW icon
156
Corning
GLW
$119B
$3.21M 0.11%
87,998
-7,855
-8% -$314K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.21M 0.11%
53,782
+52,612
+4,497% +$3.24M
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$3.18M 0.11%
51,465
+1,547
+3% +$89K
EL icon
159
Estee Lauder
EL
$30.4B
$3.18M 0.11%
10,596
+2,636
+33% +$861K
D icon
160
Dominion Energy
D
$60.8B
$3.13M 0.11%
42,793
-290
-0.7% -$22.1K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.11M 0.11%
97,306
+26,572
+38% +$888K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.34B
$3.05M 0.11%
18,859
-50
-0.3% -$8.41K
RIO icon
163
Rio Tinto
RIO
$158B
$3.03M 0.11%
45,383
+4,396
+11% +$343K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.03M 0.11%
13,849
+1,849
+15% +$411K
SLV icon
165
iShares Silver Trust
SLV
$28B
$3M 0.11%
146,459
-8,303
-5% -$187K
COIN icon
166
Coinbase
COIN
$38.6B
$2.96M 0.11%
13,025
+10,132
+350% +$2.49M
YUM icon
167
Yum! Brands
YUM
$41.8B
$2.94M 0.1%
24,022
-1,753
-7% -$222K
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.92M 0.1%
57,269
+1,940
+4% +$99.1K
TECK icon
169
Teck Resources
TECK
$29.6B
$2.92M 0.1%
117,361
+22,732
+24% +$521K
TJX icon
170
TJX Companies
TJX
$174B
$2.92M 0.1%
44,222
+769
+2% +$53.7K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$2.91M 0.1%
58,096
+7,448
+15% +$386K
WMB icon
172
Williams Companies
WMB
$87.5B
$2.91M 0.1%
112,238
+5,143
+5% +$130K
IBM icon
173
IBM
IBM
$211B
$2.91M 0.1%
21,882
+159
+0.7% +$21.3K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.88M 0.1%
38,857
+2,682
+7% +$204K
C icon
175
Citigroup
C
$222B
$2.87M 0.1%
40,850
-8,831
-18% -$617K
5 6
7
8 9

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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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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.