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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $235M | 8.39% |
1,664,290
-22,292
| -1% | -$3.28M |
|
|
2
Sprott Physical Gold
PHYS
$14.6B
| $88.7M | 3.16% |
6,430,695
+493,540
| +8% | +$6.98M |
|
3
Microsoft
MSFT
$2.84T
| $82.4M | 2.94% |
292,209
+93
| +0% | +$27.1K |
|
|
4
iShares Gold Trust
IAU
$63B
| $70.2M | 2.5% |
2,101,874
-101,243
| -5% | -$3.45M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $65.3M | 2.33% |
3,813,801
+284,684
| +8% | +$5.13M |
|
6
Amazon
AMZN
$2.5T
| $64.4M | 2.3% |
392,180
+7,600
| +2% | +$1.31M |
|
7
Home Depot
HD
$332B
| $44.9M | 1.6% |
136,806
+624
| +0.5% | +$205K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $42.3M | 1.51% |
316,080
-320
| -0.1% | -$43.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.2M | 1.47% |
150,863
-1,238
| -0.8% | -$348K |
|
10
Schwab US Dividend Equity ETF
SCHD
$102B
| $40M | 1.43% |
1,617,732
+115,659
| +8% | +$2.94M |
|
11
Union Pacific
UNP
$183B
| $34.2M | 1.22% |
174,374
+272
| +0.2% | +$58.7K |
|
12
Honeywell
HON
$77.1B
| $32.7M | 1.17% |
163,548
-2,535
| -2% | -$540K |
|
13
Walmart Inc
WMT
$871B
| $31.8M | 1.13% |
684,603
+4,785
| +0.7% | +$231K |
|
|
14
PepsiCo
PEP
$186B
| $31.3M | 1.11% |
207,882
-22,694
| -10% | -$3.51M |
|
15
UnitedHealth
UNH
$382B
| $31M | 1.11% |
79,393
-702
| -0.9% | -$291K |
|
16
Broadcom
AVGO
$1.82T
| $30.6M | 1.09% |
632,010
-21,470
| -3% | -$1.04M |
|
17
McDonald's
MCD
$188B
| $30.3M | 1.08% |
125,763
-2,901
| -2% | -$692K |
|
18
JPMorgan Chase
JPM
$939B
| $30.2M | 1.08% |
184,328
+5,043
| +3% | +$791K |
|
19
Procter & Gamble
PG
$343B
| $29.7M | 1.06% |
212,781
-2,690
| -1% | -$381K |
|
|
20
Schwab US TIPS ETF
SCHP
$16.3B
| $29.6M | 1.05% |
945,118
+436,070
| +86% | +$13.8M |
|
|
21
Sprott Physical Silver Trust
PSLV
$11.9B
| $29.2M | 1.04% |
3,801,769
+734,657
| +24% | +$6.25M |
|
22
AbbVie
ABBV
$458B
| $28.4M | 1.01% |
263,368
+5,019
| +2% | +$573K |
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $28.3M | 1.01% |
268,197
+113,593
| +73% | +$12.1M |
|
24
Johnson & Johnson
JNJ
$635B
| $28.3M | 1.01% |
175,383
-7,570
| -4% | -$1.29M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $27.5M | 0.98% |
183,781
+3,059
| +2% | +$468K |
|
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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.