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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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$100B
| $2.42M | 0.09% |
12,151
+5,574
| +85% | +$1.11M |
|
|
IBMM
202
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.41M | 0.09% |
89,300
+4,200
| +5% | +$113K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.09% |
50,709
-1,258
| -2% | -$60.7K |
|
204
Allstate
ALL
$68B
| $2.37M | 0.08% |
18,627
+156
| +0.8% | +$20.6K |
|
205
Qorvo
QRVO
$7.99B
| $2.37M | 0.08% |
14,157
+10,569
| +295% | +$1.96M |
|
206
Generac Holdings
GNRC
$11.6B
| $2.35M | 0.08% |
5,751
-260
| -4% | -$111K |
|
|
207
Great Southern Bancorp
GSBC
$874M
| $2.34M | 0.08% |
42,677
-127,695
| -75% | -$6.74M |
|
|
IBMK
208
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.33M | 0.08% |
88,930
+1,530
| +2% | +$40.1K |
|
209
Enbridge
ENB
$119B
| $2.32M | 0.08% |
58,326
+1,441
| +3% | +$56.8K |
|
210
L3Harris
LHX
$51.6B
| $2.31M | 0.08% |
10,495
-1,061
| -9% | -$241K |
|
211
Medtronic
MDT
$109B
| $2.26M | 0.08% |
18,050
-5,361
| -23% | -$694K |
|
212
Vertiv
VRT
$93B
| $2.26M | 0.08% |
93,769
+8,920
| +11% | +$237K |
|
213
Avantor
AVTR
$9.32B
| $2.25M | 0.08% |
55,021
+32,356
| +143% | +$1.26M |
|
214
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $2.24M | 0.08% |
126,565
| – | – |
|
215
United Parcel Service
UPS
$88.6B
| $2.23M | 0.08% |
12,257
-462
| -4% | -$91.2K |
|
216
Linde
LIN
$221B
| $2.23M | 0.08% |
7,601
+2,736
| +56% | +$832K |
|
217
Snowflake
SNOW
$102B
| $2.2M | 0.08% |
7,269
-306
| -4% | -$87K |
|
218
CACI
CACI
$11B
| $2.19M | 0.08% |
8,359
+3,210
| +62% | +$829K |
|
219
American Water Works
AWK
$26.7B
| $2.13M | 0.08% |
12,624
+221
| +2% | +$38.6K |
|
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.07M | 0.07% |
53,372
| – | – |
|
221
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $2.07M | 0.07% |
38,355
+2,534
| +7% | +$139K |
|
222
Colgate-Palmolive
CL
$73.1B
| $2.05M | 0.07% |
27,118
-379
| -1% | -$30.1K |
|
223
PNC Financial Services
PNC
$99.7B
| $2.04M | 0.07% |
10,400
| – | – |
|
224
Air Products & Chemicals
APD
$65.7B
| $2.01M | 0.07% |
7,859
-1,461
| -16% | -$404K |
|
225
Phillips 66
PSX
$84.9B
| $1.99M | 0.07% |
28,364
-706
| -2% | -$51.1K |
|
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.