We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
HON icon
26
Honeywell
HON
$76.4B
$31.9M 0.9%
162,537
-1,011
-0.6% -$204K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$11.8B
$29.6M 0.83%
3,690,958
-110,811
-3% -$902K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$29.5M 0.83%
172,510
-2,873
-2% -$470K
JPM icon
29
JPMorgan Chase
JPM
$916B
$29.4M 0.83%
185,823
+1,495
+0.8% +$246K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$28.8M 0.81%
176,763
-7,018
-4% -$1.11M
ORLY icon
31
O'Reilly Automotive
ORLY
$75.1B
$25.9M 0.73%
550,125
+16,065
+3% +$695K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24.9M 0.7%
487,269
+435,617
+843% +$22.4M
ABT icon
33
Abbott
ABT
$187B
$23.5M 0.66%
166,996
-543
-0.3% -$69.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$22.9M 0.65%
52,547
+50,660
+2,685% +$21.4M
CVX icon
35
Chevron
CVX
$382B
$22.1M 0.62%
188,702
-516
-0.3% -$58.6K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$21.6M 0.61%
355,973
+169,301
+91% +$10.3M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$21.5M 0.61%
32,179
+502
+2% +$313K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$21.5M 0.6%
125,489
-12,950
-9% -$2.17M
NEE icon
39
NextEra Energy
NEE
$185B
$20.4M 0.58%
218,899
-401
-0.2% -$34.7K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$20.4M 0.58%
60,692
+1,952
+3% +$648K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 0.57%
178,047
-14,866
-8% -$1.69M
NVDA icon
42
NVIDIA
NVDA
$4.6T
$19.4M 0.55%
660,980
+14,580
+2% +$401K
V icon
43
Visa
V
$677B
$19.3M 0.54%
89,203
-2,203
-2% -$473K
MA icon
44
Mastercard
MA
$498B
$18.1M 0.51%
50,248
+767
+2% +$265K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$17.2M 0.48%
118,760
+1,820
+2% +$263K
XOM icon
46
ExxonMobil
XOM
$650B
$17M 0.48%
277,960
+2,830
+1% +$177K
VZ icon
47
Verizon
VZ
$197B
$16.4M 0.46%
315,747
-19,542
-6% -$1.02M
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$16M 0.45%
256,085
-23,577
-8% -$1.38M
RTX icon
49
RTX Corp
RTX
$290B
$15.8M 0.45%
183,974
-379
-0.2% -$33K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.4M 0.43%
32,339
-1,851
-5% -$850K
1
2
3 4 5

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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.