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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
ISBC
1226
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
140
– –
AER icon
1227
AerCap
AER
$22.2B
$1K ﹤0.01%
22
– –
AMC icon
1228
AMC Entertainment Holdings
AMC
$2.2B
$1K ﹤0.01%
5
– –
CZR icon
1229
Caesars Entertainment
CZR
$6.05B
$1K ﹤0.01%
13
– –
DES icon
1230
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1K ﹤0.01%
45
– –
EWJ icon
1231
iShares MSCI Japan ETF
EWJ
$23.3B
$1K ﹤0.01%
+22
New +$1.5K
FXI icon
1232
iShares China Large-Cap ETF
FXI
$4.12B
$1K ﹤0.01%
+22
New +$863
GRWG icon
1233
GrowGeneration
GRWG
$94.3M
$1K ﹤0.01%
100
– –
HST icon
1234
Host Hotels & Resorts
HST
$15.1B
$1K ﹤0.01%
+76
New +$1.28K
IFGL icon
1235
iShares International Developed Real Estate ETF
IFGL
$79.6M
$1K ﹤0.01%
+49
New +$1.4K
ONL
1236
Orion Office REIT
ONL
$149M
$1K ﹤0.01%
+113
New +$2.23K
PPTA
1237
Perpetua Resources
PPTA
$3.1B
$1K ﹤0.01%
250
– –
RIG icon
1238
Transocean
RIG
$6.38B
$1K ﹤0.01%
399
– –
RNG icon
1239
RingCentral
RNG
$5.82B
$1K ﹤0.01%
7
– –
SPCE icon
1240
Virgin Galactic
SPCE
$449M
$1K ﹤0.01%
5
– –
STWD icon
1241
Starwood Property Trust
STWD
$5.87B
$1K ﹤0.01%
+53
New +$1.34K
VTR icon
1242
Ventas
VTR
$45.8B
$1K ﹤0.01%
+26
New +$1.36K
WTRE icon
1243
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$1K ﹤0.01%
+55
New +$1.37K
TELL
1244
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
400
– –
WPS
1245
DELISTED
iShares International Developed Property ETF
WPS
$1K ﹤0.01%
+40
New +$1.5K
PBCT
1246
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+83
New +$1.48K
AA icon
1247
Alcoa
AA
$13.4B
$0 ﹤0.01%
+9
New +$451
AAL icon
1248
American Airlines Group
AAL
$8.57B
$0 ﹤0.01%
+21
New +$403
ACB
1249
Aurora Cannabis
ACB
$246M
$0 ﹤0.01%
1
– –
ADC icon
1250
Agree Realty
ADC
$9.03B
– –
-30
Closed -$2K
48 49
50
51 52

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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.