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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
KWR icon
926
Quaker Houghton
KWR
$2.67B
$23K ﹤0.01%
100
– –
TECB icon
927
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$23K ﹤0.01%
+561
New +$23.8K
CELH icon
928
Celsius Holdings
CELH
$6.99B
$22K ﹤0.01%
900
– –
CWT icon
929
California Water Service
CWT
$3.06B
$22K ﹤0.01%
304
– –
OMCL icon
930
Omnicell
OMCL
$1.53B
$22K ﹤0.01%
120
– –
SIRI icon
931
SiriusXM
SIRI
$9.62B
$22K ﹤0.01%
350
-80
-19% -$5K
WWD icon
932
Woodward
WWD
$19.9B
$22K ﹤0.01%
200
– –
XT icon
933
iShares Future Exponential Technologies ETF
XT
$3.89B
$22K ﹤0.01%
335
– –
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22K ﹤0.01%
570
– –
PSTH
935
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22K ﹤0.01%
1,095
-1,249
-53% -$24.8K
ATRC icon
936
AtriCure
ATRC
$2.7B
$21K ﹤0.01%
297
– –
EVRI
937
DELISTED
Everi Holdings
EVRI
$21K ﹤0.01%
1,000
– –
HLI icon
938
Houlihan Lokey
HLI
$9.45B
$21K ﹤0.01%
200
– –
PDBC icon
939
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$21K ﹤0.01%
+1,508
New +$29.7K
SPMB icon
940
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$21K ﹤0.01%
+837
New +$21.3K
THRM icon
941
Gentherm
THRM
$1.18B
$21K ﹤0.01%
+240
New +$20.2K
SRGA
942
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$21K ﹤0.01%
+992
New +$26.5K
CLH icon
943
Clean Harbors
CLH
$16.7B
$20K ﹤0.01%
199
– –
DVN icon
944
Devon Energy
DVN
$53.9B
$20K ﹤0.01%
460
+260
+130% +$10.8K
IRM icon
945
Iron Mountain
IRM
$34.3B
$20K ﹤0.01%
400
– –
LITE icon
946
Lumentum
LITE
$88.7B
$20K ﹤0.01%
193
– –
RVT icon
947
Royce Value Trust
RVT
$2.26B
$20K ﹤0.01%
1,000
– –
SMPL icon
948
Simply Good Foods
SMPL
$919M
$20K ﹤0.01%
470
– –
UEC icon
949
Uranium Energy
UEC
$5.74B
$20K ﹤0.01%
6,095
-662
-10% -$2.55K
YORW icon
950
York Water
YORW
$547M
$20K ﹤0.01%
400
– –
36 37
38
39 40

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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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.