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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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$51B
| $242K | 0.01% |
1,866
+205
| +12% | +$23.9K |
|
552
Booz Allen Hamilton
BAH
$8.58B
| $240K | 0.01% |
2,825
| – | – |
|
553
Baxter International
BAX
$14.3B
| $239K | 0.01% |
2,794
-47
| -2% | -$3.78K |
|
554
Albertsons Companies
ACI
$5.77B
| $238K | 0.01% |
7,885
| – | – |
|
555
Alibaba
BABA
$305B
| $238K | 0.01% |
1,999
-5,413
| -73% | -$788K |
|
|
FITB
556
Fifth Third Bancorp
FITB
$52.1B
| $237K | 0.01% |
5,432
| – | – |
|
557
Cooper Companies
COO
$14.4B
| $235K | 0.01% |
2,244
+40
| +2% | +$4.07K |
|
558
Pultegroup
PHM
$24.6B
| $235K | 0.01% |
4,110
| – | – |
|
559
Ford
F
$56B
| $234K | 0.01% |
11,234
+1,397
| +14% | +$25.7K |
|
560
Loews
L
$23.8B
| $231K | 0.01% |
4,000
| – | – |
|
561
DXC Technology
DXC
$1.72B
| $230K | 0.01% |
7,147
-134
| -2% | -$4.37K |
|
562
Invesco WilderHill Clean Energy ETF
PBW
$416M
| $230K | 0.01% |
3,220
-650
| -17% | -$53.1K |
|
563
ESCO Technologies
ESE
$8.28B
| $229K | 0.01% |
2,550
| – | – |
|
564
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
| $227K | 0.01% |
7,835
| – | – |
|
565
D.R. Horton
DHI
$41.2B
| $227K | 0.01% |
2,089
+68
| +3% | +$6.55K |
|
566
Leidos
LDOS
$16.1B
| $226K | 0.01% |
2,542
-32
| -1% | -$3K |
|
567
iShares US Technology ETF
IYW
$24.8B
| $225K | 0.01% |
1,960
-100
| -5% | -$11.1K |
|
568
Regions Financial
RF
$27.1B
| $222K | 0.01% |
10,186
-322
| -3% | -$7.37K |
|
569
Fair Isaac
FICO
$22.5B
| $219K | 0.01% |
505
+487
| +2,706% | +$193K |
|
570
Expeditors International
EXPD
$22.6B
| $218K | 0.01% |
+1,622
| New | +$203K |
|
571
United States Oil Fund
USO
$1.82B
| – | – |
0
| – | – |
|
572
Copart
CPRT
$26.9B
| $210K | 0.01% |
5,548
+28
| +0.5% | +$1.04K |
|
573
Rayonier
RYN
$6.46B
| $210K | 0.01% |
5,728
-636
| -10% | -$22.1K |
|
574
Leggett & Platt
LEG
$1.39B
| $208K | 0.01% |
5,058
-1,700
| -25% | -$73.8K |
|
575
Cardinal Health
CAH
$54.8B
| $207K | 0.01% |
4,020
+1,170
| +41% | +$57.4K |
|
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.