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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 | |
|---|---|---|---|---|---|---|
|
DOCU
351
DocuSign
DOCU
$10.5B
| $831K | 0.02% |
5,458
+90
| +2% | +$20.5K |
|
352
Zimmer Biomet
ZBH
$18.8B
| $830K | 0.02% |
6,727
-141
| -2% | -$18.5K |
|
353
Fortinet
FTNT
$120B
| $829K | 0.02% |
11,535
+7,675
| +199% | +$505K |
|
|
AXON
354
Axon Enterprise
AXON
$46.4B
| $823K | 0.02% |
5,244
-582
| -10% | -$97.7K |
|
355
Palantir
PLTR
$301B
| $821K | 0.02% |
45,068
-10,239
| -19% | -$226K |
|
356
Enterprise Products Partners
EPD
$81.9B
| – | – |
0
| – | – |
|
357
Interactive Brokers
IBKR
$39.1B
| $820K | 0.02% |
41,296
+30,848
| +295% | +$574K |
|
358
Becton Dickinson
BDX
$46.9B
| $818K | 0.02% |
3,333
| – | – |
|
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $802K | 0.02% |
9,160
+1,580
| +21% | +$140K |
|
360
Oneok
OKE
$55.6B
| $802K | 0.02% |
13,655
+147
| +1% | +$9.12K |
|
361
U-Haul Holding Co
UHAL
$14B
| $801K | 0.02% |
+11,030
| New | +$794K |
|
362
Nucor
NUE
$59.5B
| $797K | 0.02% |
6,982
+19
| +0.3% | +$2.08K |
|
363
Kinder Morgan
KMI
$69.9B
| $793K | 0.02% |
50,005
+5,935
| +13% | +$98.8K |
|
364
Best Buy
BBY
$18B
| $789K | 0.02% |
7,768
-726
| -9% | -$82.6K |
|
365
Republic Services
RSG
$64.5B
| $781K | 0.02% |
5,602
-256
| -4% | -$34K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $780K | 0.02% |
8,244
| – | – |
|
367
DraftKings
DKNG
$11.7B
| $769K | 0.02% |
27,996
-10,349
| -27% | -$405K |
|
|
GRMN
368
Garmin
GRMN
$58.8B
| $768K | 0.02% |
5,645
-1,157
| -17% | -$167K |
|
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $768K | 0.02% |
+8,283
| New | +$775K |
|
370
WD-40
WDFC
$3.05B
| $765K | 0.02% |
3,128
-347
| -10% | -$80.8K |
|
371
Wells Fargo
WFC
$266B
| $762K | 0.02% |
15,898
-200
| -1% | -$9.85K |
|
372
Otis Worldwide
OTIS
$27.5B
| $761K | 0.02% |
8,736
-137
| -2% | -$11.5K |
|
373
Intuitive Surgical
ISRG
$135B
| $756K | 0.02% |
2,103
+30
| +1% | +$10.3K |
|
374
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $755K | 0.02% |
20,780
-3,658
| -15% | -$131K |
|
375
Veeva Systems
VEEV
$33.5B
| $754K | 0.02% |
2,949
-88
| -3% | -$25.6K |
|
Similar funds
AS
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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.