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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
(+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 | |
|---|---|---|---|---|---|---|
|
CHI
326
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $1.01M | 0.03% |
66,938
| – | – |
|
|
MPT
327
Medical Properties Trust
MPT
$2.74B
| $1M | 0.03% |
42,475
+633
| +2% | +$13.6K |
|
328
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $991K | 0.03% |
35,041
+5,467
| +18% | +$155K |
|
|
IPG
329
DELISTED
Interpublic Group of Companies
IPG
| $991K | 0.03% |
26,463
+2,645
| +11% | +$96.2K |
|
330
KKR & Co
KKR
$93B
| $991K | 0.03% |
13,302
-465
| -3% | -$34.3K |
|
331
Idexx Laboratories
IDXX
$44.7B
| $983K | 0.03% |
1,493
-94
| -6% | -$59K |
|
332
BHP
BHP
$211B
| $966K | 0.03% |
17,953
-643
| -3% | -$32.2K |
|
333
Chipotle Mexican Grill
CMG
$47.3B
| $965K | 0.03% |
27,600
+13,750
| +99% | +$484K |
|
334
TotalEnergies
TTE
$195B
| $964K | 0.03% |
19,503
+1,509
| +8% | +$75.1K |
|
335
Blackstone
BX
$105B
| $949K | 0.03% |
7,330
+691
| +10% | +$92.1K |
|
336
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $948K | 0.03% |
25,612
-11,345
| -31% | -$421K |
|
337
Spire
SR
$4.76B
| $948K | 0.03% |
14,541
-239
| -2% | -$15.1K |
|
338
Xylem
XYL
$27.6B
| $945K | 0.03% |
7,882
+138
| +2% | +$17.1K |
|
339
Labcorp
LH
$25B
| $917K | 0.03% |
3,397
+20
| +0.6% | +$4.95K |
|
340
iShares Russell 1000 Value ETF
IWD
$82.5B
| $907K | 0.03% |
5,402
| – | – |
|
341
Carlisle Companies
CSL
$14.6B
| $906K | 0.03% |
3,652
-197
| -5% | -$45.2K |
|
342
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $885K | 0.02% |
8,203
+343
| +4% | +$36K |
|
343
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
| $881K | 0.02% |
+9,486
| New | +$865K |
|
344
iShares Select U.S. REIT ETF
ICF
$2.11B
| $876K | 0.02% |
11,516
+378
| +3% | +$26.7K |
|
345
Littelfuse
LFUS
$11.2B
| $876K | 0.02% |
2,784
-35
| -1% | -$10.6K |
|
346
iShares MSCI EAFE ETF
EFA
$78.3B
| $875K | 0.02% |
11,127
| – | – |
|
347
Consolidated Edison
ED
$40B
| $865K | 0.02% |
10,147
-180
| -2% | -$14.1K |
|
348
Chubb
CB
$134B
| $853K | 0.02% |
4,415
+303
| +7% | +$56.9K |
|
349
LyondellBasell Industries
LYB
$19.9B
| $847K | 0.02% |
9,184
+375
| +4% | +$34.8K |
|
350
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $845K | 0.02% |
21,262
-1,889
| -8% | -$77.9K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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.