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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
(+26%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,371
New
115
Increased
367
Reduced
320
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$116M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$84.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$71.1M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$51.2M |
| 5 |
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.45M |
| 4 |
Apple
AAPL
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.88M | 0.05% |
23,137
+10,057
| +77% | +$822K |
|
252
L3Harris
LHX
$51.8B
| $1.87M | 0.05% |
8,773
-1,722
| -16% | -$382K |
|
253
Zebra Technologies
ZBRA
$14.2B
| $1.87M | 0.05% |
3,140
-10
| -0.3% | -$5.68K |
|
254
Medtronic
MDT
$112B
| $1.86M | 0.05% |
18,030
-20
| -0.1% | -$2.32K |
|
255
Gilead Sciences
GILD
$161B
| $1.85M | 0.05% |
25,519
+577
| +2% | +$39.7K |
|
256
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $1.84M | 0.05% |
25,220
+8,176
| +48% | +$590K |
|
257
FedEx
FDX
$72.8B
| $1.84M | 0.05% |
7,104
+1,589
| +29% | +$381K |
|
258
Sempra
SRE
$57.7B
| $1.84M | 0.05% |
27,748
-116
| -0.4% | -$7.35K |
|
259
SoFi Technologies
SOFI
$22.1B
| $1.81M | 0.05% |
114,344
+19,851
| +21% | +$364K |
|
260
Jazz Pharmaceuticals
JAZZ
$15.7B
| $1.8M | 0.05% |
14,142
+1,949
| +16% | +$256K |
|
261
Entegris
ENTG
$18.2B
| $1.76M | 0.05% |
12,722
-275
| -2% | -$38.5K |
|
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $1.74M | 0.05% |
22,510
+158
| +0.7% | +$11.5K |
|
263
iShares Russell 3000 ETF
IWV
$19.8B
| $1.72M | 0.05% |
6,204
-16
| -0.3% | -$4.33K |
|
|
IBMN
264
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.72M | 0.05% |
61,680
-400
| -0.6% | -$11.2K |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.71M | 0.05% |
13,936
+167
| +1% | +$19.9K |
|
266
Church & Dwight Co
CHD
$24.2B
| $1.7M | 0.05% |
16,617
+38
| +0.2% | +$3.45K |
|
267
JD.com
JD
$44.8B
| $1.69M | 0.05% |
24,165
+1,007
| +4% | +$79.7K |
|
268
Kraft Heinz
KHC
$31.4B
| $1.69M | 0.05% |
47,155
+27
| +0.1% | +$970 |
|
269
Tyler Technologies
TYL
$13.3B
| $1.67M | 0.05% |
3,102
-123
| -4% | -$63.7K |
|
270
Aflac
AFL
$65.2B
| $1.63M | 0.05% |
27,980
+731
| +3% | +$41K |
|
271
CDW
CDW
$19.3B
| $1.63M | 0.05% |
7,953
+2,200
| +38% | +$418K |
|
272
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.63M | 0.05% |
58,632
+7,610
| +15% | +$215K |
|
273
Illinois Tool Works
ITW
$83.4B
| $1.62M | 0.05% |
6,570
-15
| -0.2% | -$3.48K |
|
274
Generac Holdings
GNRC
$11.8B
| $1.6M | 0.05% |
4,559
-1,192
| -21% | -$494K |
|
275
Truist Financial
TFC
$63.5B
| $1.6M | 0.05% |
27,423
+89
| +0.3% | +$5.44K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.