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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
(+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 | |
|---|---|---|---|---|---|---|
476
Global X Copper Miners ETF NEW
COPX
$8.04B
| $386K | 0.01% |
+10,463
| New | +$383K |
|
477
CSX Corp
CSX
$94.7B
| $386K | 0.01% |
10,260
-60
| -0.6% | -$2.12K |
|
478
Southwest Airlines
LUV
$23.9B
| $376K | 0.01% |
8,784
+1,162
| +15% | +$54.5K |
|
479
Vanguard Health Care ETF
VHT
$18.4B
| $372K | 0.01% |
1,396
+58
| +4% | +$14.8K |
|
|
INCE
480
Franklin Income Equity Focus ETF
INCE
$138M
| $371K | 0.01% |
7,224
+5,161
| +250% | +$254K |
|
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $370K | 0.01% |
12,954
+8,140
| +169% | +$237K |
|
482
First American
FAF
$7.66B
| $364K | 0.01% |
4,654
+684
| +17% | +$51K |
|
483
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $364K | 0.01% |
5,132
| – | – |
|
484
Universal Display
OLED
$3.95B
| $364K | 0.01% |
2,200
| – | – |
|
485
Upbound Group
UPBD
$1.17B
| $360K | 0.01% |
7,500
-400
| -5% | -$20K |
|
486
Freeport-McMoran
FCX
$99.8B
| $355K | 0.01% |
8,502
+4,900
| +136% | +$186K |
|
487
ProShares UltraPro QQQ
TQQQ
$37B
| $355K | 0.01% |
8,544
-1,480
| -15% | -$57.3K |
|
488
Cintas
CTAS
$80.6B
| $348K | 0.01% |
3,140
| – | – |
|
489
Schwab US Large- Cap ETF
SCHX
$74.1B
| $341K | 0.01% |
18,000
| – | – |
|
490
SLB Ltd
SLB
$74.1B
| $341K | 0.01% |
11,392
-1,335
| -10% | -$42.1K |
|
491
Agilent Technologies
A
$39.9B
| $337K | 0.01% |
2,111
+82
| +4% | +$12.8K |
|
492
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $337K | 0.01% |
14,572
+6,015
| +70% | +$142K |
|
493
ScottsMiracle-Gro
SMG
$3.85B
| $336K | 0.01% |
2,091
-120
| -5% | -$18.6K |
|
494
SS&C Technologies
SSNC
$18.6B
| $332K | 0.01% |
4,045
-80
| -2% | -$6.16K |
|
495
Jacobs Solutions
J
$17.1B
| $331K | 0.01% |
2,877
| – | – |
|
|
CTRA
496
DELISTED
Coterra Energy
CTRA
| $329K | 0.01% |
17,302
+1,042
| +6% | +$21.7K |
|
|
HES
497
DELISTED
Hess
HES
| $328K | 0.01% |
4,436
+196
| +5% | +$15.9K |
|
498
ITT
ITT
$18.2B
| $327K | 0.01% |
3,204
+348
| +12% | +$34K |
|
499
Henry Schein
HSIC
$10.2B
| $324K | 0.01% |
4,180
+1,775
| +74% | +$136K |
|
500
Datadog
DDOG
$101B
| $322K | 0.01% |
1,806
+1,696
| +1,542% | +$288K |
|
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CRC
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.