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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
+10.48%
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
$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 Technology 17.52%
2 Healthcare 9.04%
3 Consumer Discretionary 7.02%
4 Financials 6.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.1B
$2.25M 0.06%
26,387
-731
-3% -$57.1K
TROW icon
227
T. Rowe Price
TROW
$24.3B
$2.25M 0.06%
11,439
-1,025
-8% -$208K
AWK icon
228
American Water Works
AWK
$26.6B
$2.2M 0.06%
11,633
-991
-8% -$173K
PPG icon
229
PPG Industries
PPG
$24.9B
$2.19M 0.06%
12,726
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.17M 0.06%
18,976
+13,322
+236% +$1.52M
CACI icon
231
CACI
CACI
$11.1B
$2.15M 0.06%
8,004
-355
-4% -$97.2K
CNC icon
232
Centene
CNC
$31.2B
$2.13M 0.06%
25,828
-95
-0.4% -$6.96K
C icon
233
Citigroup
C
$221B
$2.13M 0.06%
35,225
-5,625
-14% -$374K
TTD icon
234
Trade Desk
TTD
$8.69B
$2.13M 0.06%
23,197
– –
SMMD icon
235
iShares Russell 2500 ETF
SMMD
$3.62B
$2.12M 0.06%
31,913
+30,797
+2,760% +$2.05M
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.12M 0.06%
53,662
+290
+0.5% +$11.3K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.11M 0.06%
41,662
+11,781
+39% +$598K
PNC icon
238
PNC Financial Services
PNC
$100B
$2.08M 0.06%
10,361
-39
-0.4% -$7.94K
RFI
239
Cohen & Steers Total Return Realty Fund
RFI
$310M
$2.05M 0.06%
119,209
+15,861
+15% +$266K
PSX icon
240
Phillips 66
PSX
$84.2B
$2.04M 0.06%
28,194
-170
-0.6% -$12.8K
GS icon
241
Goldman Sachs
GS
$300B
$2M 0.06%
5,232
+1,219
+30% +$483K
SCHW
242
Charles Schwab
SCHW
$183B
$2M 0.06%
23,749
+2,695
+13% +$218K
SHW icon
243
Sherwin-Williams
SHW
$84.7B
$2M 0.06%
5,671
+65
+1% +$21K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2M 0.06%
44,072
+6,246
+17% +$270K
MP icon
245
MP Materials
MP
$7.76B
$1.97M 0.06%
43,441
+9,783
+29% +$386K
ALL icon
246
Allstate
ALL
$67.8B
$1.95M 0.05%
16,568
-2,059
-11% -$244K
CMI icon
247
Cummins
CMI
$89.4B
$1.94M 0.05%
8,878
+575
+7% +$131K
KEYS icon
248
Keysight
KEYS
$54.7B
$1.91M 0.05%
9,250
-312
-3% -$58.4K
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.4B
$1.91M 0.05%
8,562
+2,052
+32% +$464K
CCI icon
250
Crown Castle
CCI
$34.1B
$1.9M 0.05%
9,079
-521
-5% -$96.2K
8 9
10
11 12

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AS
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PWM
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SC
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GVAG
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DSC
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PA
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EW
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DWA
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.