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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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$40.7B
| $449K | 0.01% |
5,715
+753
| +15% | +$58K |
|
452
Ecolab
ECL
$78.6B
| $448K | 0.01% |
1,911
+8
| +0.4% | +$1.81K |
|
453
Spotify
SPOT
$100B
| $446K | 0.01% |
+1,906
| New | +$477K |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $444K | 0.01% |
2,152
+37
| +2% | +$7.8K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $443K | 0.01% |
3,840
-161
| -4% | -$19K |
|
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $440K | 0.01% |
4,039
+1,581
| +64% | +$172K |
|
457
BorgWarner
BWA
$13B
| $435K | 0.01% |
10,966
+812
| +8% | +$32.6K |
|
458
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $434K | 0.01% |
3,081
+507
| +20% | +$67.3K |
|
459
Teledyne Technologies
TDY
$31.1B
| $433K | 0.01% |
990
+110
| +13% | +$47.8K |
|
460
Dell
DELL
$277B
| $432K | 0.01% |
7,690
-5,805
| -43% | -$324K |
|
461
Quest Diagnostics
DGX
$25.6B
| $432K | 0.01% |
2,497
-110
| -4% | -$16.7K |
|
462
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $422K | 0.01% |
10,846
-229
| -2% | -$8.93K |
|
463
Evergy
EVRG
$19.2B
| $420K | 0.01% |
6,124
| – | – |
|
464
Fortune Brands Innovations
FBIN
$6.22B
| $417K | 0.01% |
4,568
-92
| -2% | -$7.96K |
|
465
UMB Financial
UMBF
$11.2B
| $416K | 0.01% |
3,917
-157
| -4% | -$16.2K |
|
466
Viatris
VTRS
$20.5B
| $414K | 0.01% |
30,567
-6,010
| -16% | -$80.3K |
|
467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $413K | 0.01% |
10,760
-525
| -5% | -$20K |
|
468
Bio-Rad Laboratories Class A
BIO
$8.96B
| $412K | 0.01% |
545
-115
| -17% | -$86.1K |
|
|
MASI
469
DELISTED
Masimo
MASI
| $411K | 0.01% |
1,404
+1,204
| +602% | +$343K |
|
|
SIVB
470
DELISTED
SVB Financial Group
SIVB
| $410K | 0.01% |
605
-10
| -2% | -$7.04K |
|
471
AutoZone
AZO
$48.8B
| $407K | 0.01% |
194
-6
| -3% | -$11.2K |
|
472
MetLife
MET
$62B
| $404K | 0.01% |
6,455
+512
| +9% | +$32.1K |
|
473
Synchrony
SYF
$25.3B
| $402K | 0.01% |
8,663
| – | – |
|
474
Etsy
ETSY
$7.89B
| $397K | 0.01% |
1,815
| – | – |
|
475
Skyworks Solutions
SWKS
$9.22B
| $392K | 0.01% |
2,528
-272
| -10% | -$43.5K |
|
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.