We are live on ! Find out more
CTC

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
DOW icon
276
Dow Inc
DOW
$21.9B
$1.59M 0.04%
28,085
-250
-0.9% -$14.3K
NUV icon
277
Nuveen Municipal Value Fund
NUV
$1.92B
$1.59M 0.04%
153,266
-1,500
-1% -$16.3K
CARR icon
278
Carrier Global
CARR
$51B
$1.55M 0.04%
28,609
-650
-2% -$35.1K
DD icon
279
DuPont de Nemours
DD
$18.5B
$1.53M 0.04%
15,106
-84
-0.6% -$7.99K
VLO icon
280
Valero Energy
VLO
$90.1B
$1.53M 0.04%
20,325
-400
-2% -$29.8K
MCHP icon
281
Microchip Technology
MCHP
$40.3B
$1.49M 0.04%
17,163
+817
+5% +$66.1K
JKHY icon
282
Jack Henry & Associates
JKHY
$10.9B
$1.47M 0.04%
8,783
-248
-3% -$40.1K
ENR icon
283
Energizer
ENR
$1.44B
$1.45M 0.04%
36,231
-1,709
-5% -$65.6K
BKNG icon
284
Booking.com
BKNG
$149B
$1.43M 0.04%
14,925
-475
-3% -$45K
NDAQ icon
285
Nasdaq
NDAQ
$52.7B
$1.43M 0.04%
20,352
-993
-5% -$67.6K
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.41M 0.04%
12,789
+2,207
+21% +$242K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.41M 0.04%
16,830
– –
WY icon
288
Weyerhaeuser
WY
$18B
$1.4M 0.04%
33,899
+54
+0.2% +$2.05K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56B
$1.38M 0.04%
16,632
+2,164
+15% +$178K
CSGP icon
290
CoStar Group
CSGP
$11.7B
$1.37M 0.04%
17,338
+1,070
+7% +$89.8K
VPU
291
Vanguard Utilities ETF
VPU
$8.46B
$1.36M 0.04%
8,726
+2,566
+42% +$378K
MSI icon
292
Motorola Solutions
MSI
$72.3B
$1.36M 0.04%
5,015
– –
EXC icon
293
Exelon
EXC
$47.2B
$1.35M 0.04%
32,819
-317
-1% -$11.9K
POOL icon
294
Pool Corp
POOL
$6.75B
$1.35M 0.04%
2,384
+341
+17% +$179K
ELV icon
295
Elevance Health
ELV
$81.5B
$1.34M 0.04%
2,898
– –
SFNC icon
296
Simmons First National
SFNC
$3.41B
$1.32M 0.04%
44,617
– –
TSN icon
297
Tyson Foods
TSN
$20.4B
$1.31M 0.04%
15,063
-522
-3% -$42.9K
RS icon
298
Reliance Steel & Aluminium
RS
$20.7B
$1.3M 0.04%
8,041
-123
-2% -$19K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.27M 0.04%
3,503
-17
-0.5% -$6.04K
AEP icon
300
American Electric Power
AEP
$69.6B
$1.27M 0.04%
14,230
-345
-2% -$29.1K
10 11
12
13 14

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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 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.