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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
BBWI icon
426
Bath & Body Works
BBWI
$4.2B
$535K 0.02%
7,662
+20
+0.3% +$1.42K
DTE icon
427
DTE Energy
DTE
$29.5B
$532K 0.02%
4,452
– –
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$528K 0.01%
8,621
– –
CINF icon
429
Cincinnati Financial
CINF
$27.2B
$524K 0.01%
4,600
– –
COF icon
430
Capital One
COF
$134B
$524K 0.01%
3,608
-4,838
-57% -$747K
IVE icon
431
iShares S&P 500 Value ETF
IVE
$49.3B
$523K 0.01%
3,340
+162
+5% +$24.6K
NOBL icon
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$521K 0.01%
10,614
-1,750
-14% -$82.6K
GSK icon
433
GSK
GSK
$103B
$515K 0.01%
9,343
+1,150
+14% +$59.8K
WTRG icon
434
Essential Utilities
WTRG
$11B
$514K 0.01%
9,589
-714
-7% -$34.7K
VMC icon
435
Vulcan Materials
VMC
$36.6B
$511K 0.01%
2,460
– –
EA icon
436
Electronic Arts
EA
$53B
$510K 0.01%
3,867
-85
-2% -$11.4K
ESGD icon
437
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$508K 0.01%
6,390
+4,867
+320% +$388K
VSS icon
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$502K 0.01%
3,750
+2,661
+244% +$360K
PKG icon
439
Packaging Corp of America
PKG
$22.3B
$501K 0.01%
3,680
+126
+4% +$16.9K
LYV icon
440
Live Nation Entertainment
LYV
$42.2B
$499K 0.01%
+4,170
New +$449K
TEQI icon
441
T. Rowe Price Equity Income ETF
TEQI
$465M
$495K 0.01%
13,726
+11,012
+406% +$393K
FISV
442
Fiserv Inc
FISV
$29.1B
$486K 0.01%
4,684
+20
+0.4% +$2.07K
FAST icon
443
Fastenal
FAST
$55.2B
$481K 0.01%
15,000
+130
+0.9% +$3.83K
BND icon
444
Vanguard Total Bond Market
BND
$157B
$480K 0.01%
5,668
+3,075
+119% +$262K
BR icon
445
Broadridge
BR
$18.1B
$479K 0.01%
2,622
-75
-3% -$13.2K
PHO icon
446
Invesco Water Resources ETF
PHO
$2.03B
$471K 0.01%
7,730
+400
+5% +$23.3K
PATH icon
447
UiPath
PATH
$6.8B
$466K 0.01%
10,796
+10,549
+4,271% +$520K
VOD icon
448
Vodafone
VOD
$35.9B
$462K 0.01%
30,906
-5,660
-15% -$86.4K
STOR
449
DELISTED
STORE Capital Corporation
STOR
$461K 0.01%
13,400
-931
-6% -$31.6K
ENOV icon
450
Enovis
ENOV
$1.8B
$460K 0.01%
5,810
– –
16 17
18
19 20

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PWM
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SC
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GVAG
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DSC
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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.