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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 | |
|---|---|---|---|---|---|---|
376
LCI Industries
LCII
$2.51B
| $735K | 0.02% |
4,714
| – | – |
|
377
Novartis
NVS
$292B
| $734K | 0.02% |
8,389
-94
| -1% | -$7.8K |
|
378
BP
BP
$114B
| $731K | 0.02% |
27,449
-328
| -1% | -$9.1K |
|
379
Ross Stores
ROST
$81B
| $727K | 0.02% |
6,357
+115
| +2% | +$12.9K |
|
380
HDFC Bank
HDB
$123B
| $726K | 0.02% |
22,294
-46,502
| -68% | -$1.63M |
|
381
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $725K | 0.02% |
19,610
+1,257
| +7% | +$47.8K |
|
382
iShares Select Dividend ETF
DVY
$23.5B
| $723K | 0.02% |
5,891
| – | – |
|
383
JPMorgan Municipal ETF
JMUB
$8.41B
| $722K | 0.02% |
13,169
+8,811
| +202% | +$484K |
|
384
AstraZeneca
AZN
$243B
| $714K | 0.02% |
6,124
-51
| -0.8% | -$6K |
|
385
lululemon athletica
LULU
$13.8B
| $711K | 0.02% |
1,816
-137
| -7% | -$58.5K |
|
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $705K | 0.02% |
6,900
+614
| +10% | +$61.2K |
|
387
Omnicom Group
OMC
$21.7B
| $704K | 0.02% |
9,608
+8
| +0.1% | +$569 |
|
388
CME Group
CME
$95.4B
| $700K | 0.02% |
3,066
| – | – |
|
389
Paychex
PAYX
$41.9B
| $690K | 0.02% |
5,057
-205
| -4% | -$25.3K |
|
390
ResMed
RMD
$31.2B
| $687K | 0.02% |
2,638
-30
| -1% | -$7.79K |
|
391
Delta Air Lines
DAL
$59.8B
| $683K | 0.02% |
17,491
-220
| -1% | -$8.81K |
|
392
General Motors
GM
$79.4B
| $682K | 0.02% |
11,624
-985
| -8% | -$57.5K |
|
393
Magna International
MGA
$18.6B
| $680K | 0.02% |
8,400
| – | – |
|
|
SEE
394
DELISTED
Sealed Air
SEE
| $675K | 0.02% |
10,000
| – | – |
|
395
Monster Beverage
MNST
$91.1B
| $674K | 0.02% |
14,042
+6,930
| +97% | +$308K |
|
396
Travelers Companies
TRV
$78B
| $650K | 0.02% |
4,152
| – | – |
|
397
Credit Acceptance
CACC
$5.96B
| $639K | 0.02% |
+929
| New | +$598K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $637K | 0.02% |
7,466
+4,040
| +118% | +$339K |
|
399
Conagra Brands
CAG
$7.04B
| $634K | 0.02% |
18,568
-1,033
| -5% | -$33.8K |
|
400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $631K | 0.02% |
24,583
-4,481
| -15% | -$115K |
|
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.