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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
GDX icon
301
VanEck Gold Miners ETF
GDX
$22.6B
$1.26M 0.04%
39,450
-10,430
-21% -$333K
LEN icon
302
Lennar Class A
LEN
$19.8B
$1.25M 0.04%
11,136
– –
FTLS icon
303
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.24M 0.03%
23,726
+3,933
+20% +$199K
WST icon
304
West Pharmaceutical
WST
$24B
$1.24M 0.03%
2,636
+531
+25% +$229K
ADM icon
305
Archer Daniels Midland
ADM
$38.2B
$1.22M 0.03%
18,008
+9,277
+106% +$599K
TD icon
306
Toronto Dominion Bank
TD
$198B
$1.19M 0.03%
15,473
+24
+0.2% +$1.75K
IBMO icon
307
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.19M 0.03%
44,080
+2,000
+5% +$53.7K
PGR icon
308
Progressive
PGR
$123B
$1.18M 0.03%
11,518
+105
+0.9% +$10K
MTD icon
309
Mettler-Toledo International
MTD
$28.6B
$1.16M 0.03%
682
-6
-0.9% -$9.07K
ODFL icon
310
Old Dominion Freight Line
ODFL
$44.1B
$1.13M 0.03%
6,294
-318
-5% -$53.6K
GPC icon
311
Genuine Parts
GPC
$17.1B
$1.12M 0.03%
7,957
-1
-0% -$132
ALGN icon
312
Align Technology
ALGN
$12.1B
$1.11M 0.03%
1,696
+129
+8% +$82.9K
CTVA icon
313
Corteva
CTVA
$52.6B
$1.11M 0.03%
23,451
-39
-0.2% -$1.78K
VUSB icon
314
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.1M 0.03%
+22,102
New +$1.11M
IR icon
315
Ingersoll Rand
IR
$32.6B
$1.1M 0.03%
17,796
– –
AMP icon
316
Ameriprise Financial
AMP
$48.3B
$1.09M 0.03%
3,609
– –
MPWR icon
317
Monolithic Power Systems
MPWR
$70.1B
$1.08M 0.03%
2,196
-138
-6% -$71.2K
EPC icon
318
Edgewell Personal Care
EPC
$1.25B
$1.06M 0.03%
23,281
-900
-4% -$36.3K
CE icon
319
Celanese
CE
$4.9B
$1.05M 0.03%
6,272
+438
+8% +$71.3K
SPPP
320
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$1.05M 0.03%
75,039
– –
WEC icon
321
WEC Energy
WEC
$35.7B
$1.03M 0.03%
10,606
+127
+1% +$11.6K
TTWO icon
322
Take-Two Interactive
TTWO
$45.4B
$1.02M 0.03%
5,760
-661
-10% -$115K
XYZ
323
Block Inc
XYZ
$48.4B
$1.02M 0.03%
6,321
-5,555
-47% -$1.2M
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.7B
$1.02M 0.03%
10,555
-424
-4% -$36.1K
FSLR icon
325
First Solar
FSLR
$22.7B
$1.02M 0.03%
11,679
-25
-0.2% -$2.57K
11 12
13
14 15

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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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SWP
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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.