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
BUD icon
401
AB InBev
BUD
$166B
$625K 0.02%
10,319
-3,406
-25% -$198K
WSM icon
402
Williams-Sonoma
WSM
$28.2B
$621K 0.02%
7,340
+1,836
+33% +$171K
EOG icon
403
EOG Resources
EOG
$77.6B
$608K 0.02%
6,847
+141
+2% +$12.7K
XEL icon
404
Xcel Energy
XEL
$48.5B
$606K 0.02%
8,961
– –
MGK icon
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$598K 0.02%
11,475
– –
DXCM icon
406
DexCom
DXCM
$32.9B
$594K 0.02%
4,424
+24
+0.5% +$3.45K
SPDW icon
407
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$591K 0.02%
16,201
-167
-1% -$6.14K
PSR icon
408
Invesco Active US Real Estate Fund
PSR
$60.5M
$585K 0.02%
4,871
+1,465
+43% +$163K
WDAY icon
409
Workday
WDAY
$40.8B
$584K 0.02%
2,138
-20
-0.9% -$5.55K
WTPI
410
WisdomTree Equity Premium Income Fund
WTPI
$500M
$583K 0.02%
16,889
+11,349
+205% +$384K
VMW
411
DELISTED
VMware, Inc
VMW
$570K 0.02%
4,913
+3,733
+316% +$491K
OSCV icon
412
Opus Small Cap Value ETF
OSCV
$712M
$569K 0.02%
16,102
+12,254
+318% +$424K
REMX icon
413
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$569K 0.02%
5,067
+2,533
+100% +$289K
AAON icon
414
Aaon
AAON
$7.58B
$567K 0.02%
10,706
– –
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$564K 0.02%
4,066
+3,020
+289% +$411K
YUMC icon
416
Yum China
YUMC
$16.6B
$563K 0.02%
11,312
– –
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$559K 0.02%
7,197
+1,138
+19% +$90K
JPS
418
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$558K 0.02%
57,448
-1,000
-2% -$9.64K
ES icon
419
Eversource Energy
ES
$27.1B
$555K 0.02%
6,092
– –
ADI icon
420
Analog Devices
ADI
$176B
$553K 0.02%
3,147
– –
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$553K 0.02%
12,740
-2,637
-17% -$119K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$551K 0.02%
5,207
+317
+6% +$32.9K
NOW icon
423
ServiceNow
NOW
$118B
$541K 0.02%
4,170
+115
+3% +$15.1K
UL icon
424
Unilever
UL
$137B
$540K 0.02%
8,931
-1,224
-12% -$72.7K
GWW icon
425
W.W. Grainger
GWW
$64.7B
$539K 0.02%
1,041
-65
-6% -$30.7K
15 16
17
18 19

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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 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.