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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
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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$321K 0.01%
6,565
+2,560
+64% +$129K
DFUS
502
Dimensional US Equity ETF
DFUS
$21.2B
$315K 0.01%
6,099
-309
-5% -$15.5K
HBI
503
DELISTED
Hanesbrands
HBI
$315K 0.01%
18,817
+410
+2% +$6.97K
LW icon
504
Lamb Weston
LW
$7.22B
$315K 0.01%
4,967
-434
-8% -$25K
DOV icon
505
Dover
DOV
$27.6B
$314K 0.01%
1,730
– –
ETR icon
506
Entergy
ETR
$50.2B
$311K 0.01%
5,514
-90
-2% -$4.73K
NTRS icon
507
Northern Trust
NTRS
$33.3B
$311K 0.01%
2,599
– –
CBOE icon
508
Cboe Global Markets
CBOE
$32.5B
$308K 0.01%
2,364
– –
OLN icon
509
Olin
OLN
$2.11B
$308K 0.01%
5,355
+450
+9% +$25.2K
LNG icon
510
Cheniere Energy
LNG
$55.2B
$307K 0.01%
3,024
-160
-5% -$16.7K
JJN
511
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$301K 0.01%
10,996
+4,933
+81% +$127K
CTSH icon
512
Cognizant
CTSH
$24.9B
$300K 0.01%
3,388
-200
-6% -$16.1K
RY icon
513
Royal Bank of Canada
RY
$291B
$297K 0.01%
2,806
– –
COR icon
514
Cencora
COR
$60.6B
$296K 0.01%
2,229
– –
IFF icon
515
International Flavors & Fragrances
IFF
$20.2B
$296K 0.01%
1,962
+495
+34% +$72.1K
COLM icon
516
Columbia Sportswear
COLM
$3.04B
$294K 0.01%
3,019
+1,458
+93% +$145K
MAS icon
517
Masco
MAS
$14.1B
$292K 0.01%
4,154
-4,590
-52% -$297K
CDNS icon
518
Cadence Design Systems
CDNS
$93.6B
$291K 0.01%
1,565
+1,070
+216% +$187K
EFV icon
519
iShares MSCI EAFE Value ETF
EFV
$29B
$281K 0.01%
5,584
+694
+14% +$35.4K
OGN icon
520
Organon & Co
OGN
$3.56B
$279K 0.01%
9,171
+726
+9% +$23.6K
HAS icon
521
Hasbro
HAS
$13.2B
$278K 0.01%
2,728
+117
+4% +$11.2K
GSSC icon
522
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$276K 0.01%
4,148
+1,892
+84% +$126K
SWK icon
523
Stanley Black & Decker
SWK
$14.3B
$275K 0.01%
1,456
– –
NEM icon
524
Newmont
NEM
$98.7B
$274K 0.01%
4,423
-350
-7% -$19.8K
PWR icon
525
Quanta Services
PWR
$100B
$273K 0.01%
2,382
+1,682
+240% +$194K
19 20
21
22 23

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GVAG
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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.