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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
(+1.8%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,320
New
131
Increased
322
Reduced
330
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$11.1M |
| 4 |
Sprott Physical Gold
PHYS
|
+$6.98M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$6.74M |
| 2 |
Alibaba
BABA
|
+$4.94M |
| 3 |
PepsiCo
PEP
|
+$3.51M |
| 4 |
iShares Gold Trust
IAU
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block Inc
XYZ
$48.4B
| $2.85M | 0.1% |
11,876
+436
| +4% | +$112K |
|
177
Trane Technologies
TT
$100B
| $2.84M | 0.1% |
16,453
| – | – |
|
178
Texas Instruments
TXN
$252B
| $2.84M | 0.1% |
14,761
-49
| -0.3% | -$9.34K |
|
179
Commerce Bancshares
CBSH
$8.53B
| $2.84M | 0.1% |
51,931
-5,586
| -10% | -$308K |
|
180
GE Aerospace
GE
$374B
| $2.83M | 0.1% |
44,094
-1,601
| -4% | -$103K |
|
|
IBML
181
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.83M | 0.1% |
108,800
+4,500
| +4% | +$117K |
|
182
Intuit
INTU
$86.5B
| $2.8M | 0.1% |
5,191
-76
| -1% | -$41K |
|
183
J.M. Smucker
SJM
$12.7B
| $2.79M | 0.1% |
23,274
-1,757
| -7% | -$223K |
|
184
Ameren
AEE
$30.3B
| $2.77M | 0.1% |
34,163
-2,188
| -6% | -$187K |
|
185
International Paper
IP
$21.6B
| $2.76M | 0.1% |
52,171
-491
| -0.9% | -$27.3K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.76M | 0.1% |
24,594
| – | – |
|
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.71M | 0.1% |
+106,000
| New | +$2.72M |
|
188
Avantis International Equity ETF
AVDE
$18.1B
| $2.68M | 0.1% |
42,874
+13,697
| +47% | +$875K |
|
|
EXE
189
Expand Energy Corp
EXE
$21.8B
| $2.63M | 0.09% |
42,775
+17,896
| +72% | +$1M |
|
190
Vertex Pharmaceuticals
VRTX
$121B
| $2.62M | 0.09% |
14,460
-2,036
| -12% | -$398K |
|
191
Vanguard Morningstar Value ETF
VTV
$188B
| $2.61M | 0.09% |
19,288
+868
| +5% | +$121K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.61M | 0.09% |
51,652
+16,485
| +47% | +$857K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $2.61M | 0.09% |
17,275
| – | – |
|
194
Eaton
ETN
$161B
| $2.57M | 0.09% |
17,187
-504
| -3% | -$80.5K |
|
195
HDFC Bank
HDB
$123B
| $2.51M | 0.09% |
68,796
+3,034
| +5% | +$113K |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.5M | 0.09% |
24,530
-11,581
| -32% | -$1.18M |
|
197
Hershey
HSY
$35.2B
| $2.49M | 0.09% |
14,714
-165
| -1% | -$29.2K |
|
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.49M | 0.09% |
65,959
-94
| -0.1% | -$3.58K |
|
199
T. Rowe Price
TROW
$23.9B
| $2.45M | 0.09% |
12,464
-561
| -4% | -$118K |
|
200
Enphase Energy
ENPH
$4.96B
| $2.45M | 0.09% |
16,324
-50
| -0.3% | -$8.58K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.