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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
FOXA icon
526
Fox Class A
FOXA
$24.6B
$272K 0.01%
7,380
-1,010
-12% -$39.8K
VFC icon
527
VF Corp
VFC
$5.87B
$272K 0.01%
3,719
-200
-5% -$14.6K
AVY icon
528
Avery Dennison
AVY
$13.2B
$268K 0.01%
1,235
– –
DG icon
529
Dollar General
DG
$28.2B
$268K 0.01%
1,135
– –
SNPS icon
530
Synopsys
SNPS
$75.1B
$268K 0.01%
726
– –
CPER icon
531
United States Copper Index Fund
CPER
$767M
– –
0
– –
JJC
532
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$267K 0.01%
11,949
+6,339
+113% +$139K
ATVI
533
DELISTED
Activision Blizzard
ATVI
$265K 0.01%
3,980
-131
-3% -$8.95K
CMS icon
534
CMS Energy
CMS
$22.5B
$263K 0.01%
4,043
– –
CACG
535
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$263K 0.01%
5,196
+3,004
+137% +$154K
BNY
536
Bank of New York Mellon
BNY
$106B
$262K 0.01%
4,509
-18
-0.4% -$1.03K
HPE icon
537
Hewlett Packard
HPE
$66.5B
$262K 0.01%
16,611
+50
+0.3% +$754
HCA icon
538
HCA Healthcare
HCA
$88B
$261K 0.01%
1,014
+135
+15% +$33K
JSMD icon
539
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$258K 0.01%
3,806
+1,894
+99% +$127K
ROKU icon
540
Roku
ROKU
$21.6B
$257K 0.01%
1,128
-25
-2% -$6.74K
ROK icon
541
Rockwell Automation
ROK
$53.5B
$254K 0.01%
728
– –
WU icon
542
Western Union
WU
$2.04B
$254K 0.01%
14,216
+11,230
+376% +$207K
AON icon
543
Aon
AON
$75.9B
$253K 0.01%
843
+450
+115% +$135K
FLV icon
544
American Century Focused Large Cap Value ETF
FLV
$371M
$253K 0.01%
4,131
+2,504
+154% +$152K
NVO
545
Novo Nordisk
NVO
$208B
$252K 0.01%
4,500
– –
SII
546
Sprott
SII
$2.68B
$252K 0.01%
5,598
-622
-10% -$26.3K
ALB icon
547
Albemarle
ALB
$14B
$248K 0.01%
1,061
-27
-2% -$6.68K
WHR icon
548
Whirlpool
WHR
$2.54B
$247K 0.01%
1,053
+66
+7% +$14.5K
EPP icon
549
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$245K 0.01%
5,133
– –
VRTV
550
DELISTED
VERITIV CORPORATION
VRTV
$245K 0.01%
2,000
– –
20 21
22
23 24

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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.