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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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$14.7B
| $207K | 0.01% |
1,820
| – | – |
|
577
Southern Copper
SCCO
$162B
| $207K | 0.01% |
3,626
+108
| +3% | +$6.03K |
|
578
iShares Russell 1000 ETF
IWB
$49.8B
| $206K | 0.01% |
778
| – | – |
|
579
Spectrum Brands
SPB
$2.1B
| $206K | 0.01% |
2,030
| – | – |
|
580
United Rentals
URI
$71.4B
| $203K | 0.01% |
610
+25
| +4% | +$8.91K |
|
581
iShares National Muni Bond ETF
MUB
$45.4B
| $202K | 0.01% |
1,732
+919
| +113% | +$107K |
|
582
Autodesk
ADSK
$49.8B
| $200K | 0.01% |
713
+43
| +6% | +$12.5K |
|
583
Parker-Hannifin
PH
$125B
| $198K | 0.01% |
623
-80
| -11% | -$24.7K |
|
584
Watsco Inc
WSO
$13.7B
| $198K | 0.01% |
632
+332
| +111% | +$98.3K |
|
585
Sanofi
SNY
$103B
| $196K | 0.01% |
3,905
-1,085
| -22% | -$53.7K |
|
586
Vanguard FTSE Pacific ETF
VPL
$8.34B
| $194K | 0.01% |
2,487
-11
| -0.4% | -$879 |
|
587
Deckers Outdoor
DECK
$13.7B
| $193K | 0.01% |
3,162
-7,620
| -71% | -$491K |
|
588
Gartner
IT
$12B
| $193K | 0.01% |
576
-63
| -10% | -$20.3K |
|
589
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $191K | 0.01% |
2,003
+1,049
| +110% | +$96.4K |
|
590
Edison International
EIX
$27.6B
| $190K | 0.01% |
2,772
| – | – |
|
591
Raymond James Financial
RJF
$34.3B
| $189K | 0.01% |
1,879
| – | – |
|
592
Ulta Beauty
ULTA
$23.3B
| $189K | 0.01% |
459
+224
| +95% | +$87K |
|
593
Ball Corp
BALL
$16.9B
| $188K | 0.01% |
1,953
+953
| +95% | +$88.1K |
|
594
Darling Ingredients
DAR
$9.54B
| $187K | 0.01% |
2,692
-13,990
| -84% | -$1.02M |
|
595
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $187K | 0.01% |
639
+128
| +25% | +$38.6K |
|
596
iShares MSCI Canada ETF
EWC
$6.17B
| $186K | 0.01% |
4,842
+342
| +8% | +$13.1K |
|
597
Public Service Enterprise Group
PEG
$37.9B
| $184K | 0.01% |
2,756
| – | – |
|
598
Public Storage
PSA
$60.6B
| $184K | 0.01% |
491
+10
| +2% | +$3.34K |
|
599
Steris
STE
$22.7B
| $184K | 0.01% |
754
+26
| +4% | +$5.94K |
|
600
IQVIA
IQV
$37.6B
| $183K | 0.01% |
649
-40
| -6% | -$10.4K |
|
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.