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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$3.55B
AUM Growth
+$743M
Cap. Flow
+$468M
Cap. Flow %
13.19%
Top 10 Hldgs %
30.14%
Holding
1,371
New
115
Increased
367
Reduced
320
Closed
91

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$116M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$84.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$51.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.3M
2
KSU
Kansas City Southern
KSU
+$8.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.45M
4
AAPL icon
Apple
AAPL
+$3.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.18%
2 Technology 17.62%
3 Healthcare 9.04%
4 Consumer Discretionary 7.02%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
901
Pegasystems
PEGA
$5.76B
$27K ﹤0.01%
476
– –
PLNT icon
902
Planet Fitness
PLNT
$3.77B
$27K ﹤0.01%
300
– –
RGEN icon
903
Repligen
RGEN
$9.31B
$27K ﹤0.01%
101
– –
TXRH icon
904
Texas Roadhouse
TXRH
$11.8B
$27K ﹤0.01%
300
– –
VLUE icon
905
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$27K ﹤0.01%
251
-105
-29% -$11K
FND icon
906
Floor & Decor
FND
$5.07B
$26K ﹤0.01%
200
– –
ITGR icon
907
Integer Holdings
ITGR
$4.28B
$26K ﹤0.01%
300
– –
MPLX icon
908
MPLX
MPLX
$61.1B
– –
0
– –
NET icon
909
Cloudflare
NET
$112B
$26K ﹤0.01%
200
– –
RGLD icon
910
Royal Gold
RGLD
$22.2B
$26K ﹤0.01%
250
– –
SPIP icon
911
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$26K ﹤0.01%
822
-321
-28% -$10.1K
AI icon
912
C3.ai
AI
$1.66B
$25K ﹤0.01%
+800
New +$32.4K
FNCL icon
913
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$25K ﹤0.01%
440
– –
LKQ icon
914
LKQ Corp
LKQ
$6.12B
$25K ﹤0.01%
410
-7,500
-95% -$423K
TROX icon
915
Tronox
TROX
$743M
$25K ﹤0.01%
+1,055
New +$25.2K
WPC icon
916
W.P. Carey
WPC
$15.9B
$25K ﹤0.01%
306
– –
CCL icon
917
Carnival Corporation Ltd
CCL
$31.1B
$24K ﹤0.01%
1,185
-2,950
-71% -$63.1K
HZO icon
918
MarineMax
HZO
$1.15B
$24K ﹤0.01%
400
– –
FSR
919
DELISTED
Fisker Inc.
FSR
$24K ﹤0.01%
1,538
+700
+84% +$12.1K
FNDA icon
920
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$23K ﹤0.01%
824
– –
FNDE icon
921
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$23K ﹤0.01%
755
– –
HBAN icon
922
Huntington Bancshares
HBAN
$33.6B
$23K ﹤0.01%
1,466
– –
IEF icon
923
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$23K ﹤0.01%
196
+103
+111% +$11.8K
JEF icon
924
Jefferies Financial Group
JEF
$12.7B
$23K ﹤0.01%
607
– –
KBE icon
925
State Street SPDR S&P Bank ETF
KBE
$1.58B
$23K ﹤0.01%
423
– –
35 36
37
38 39

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Central Trust Company held 1,371 positions worth $3.55B, up 26% from $2.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company deployed $468M of net new capital in Q4 2021, opening 115 new positions and adding to 367 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 22,102 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.45M trimmed.

  • Central Trust Company's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 22,102 shares worth $1.1M.
  • Central Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $116M increase.
  • Central Trust Company's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.45M.
  • Central Trust Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $10.3M.
  • Central Trust Company's ten largest holdings make up 30% of its $3.55B portfolio in Q4 2021.
  • Central Trust Company opened 115 new positions and closed 91 in Q4 2021.
  • Central Trust Company's portfolio value rose 26% quarter-over-quarter to $3.55B.

Based on Central Trust Company's 13F filing for Q4 2021, filed 8 Feb 2022.