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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
(+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 | |
|---|---|---|---|---|---|---|
601
AutoNation
AN
$7.12B
| $181K | 0.01% |
1,547
+513
| +50% | +$61.7K |
|
602
Toyota
TM
$224B
| $181K | 0.01% |
977
+5
| +0.5% | +$899 |
|
603
Brunswick
BC
$5.4B
| $180K | 0.01% |
1,790
| – | – |
|
604
Eastman Chemical
EMN
$8.41B
| $180K | 0.01% |
1,485
| – | – |
|
605
Illumina
ILMN
$30.3B
| $178K | 0.01% |
480
-32
| -6% | -$12.1K |
|
606
Marriott International
MAR
$89.8B
| $178K | 0.01% |
1,078
+216
| +25% | +$34K |
|
607
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $178K | 0.01% |
8,664
+7,368
| +569% | +$147K |
|
608
Amdocs
DOX
$5.98B
| $176K | 0.01% |
2,345
+10
| +0.4% | +$751 |
|
|
MMP
609
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
610
Equinix
EQIX
$103B
| $175K | ﹤0.01% |
206
+137
| +199% | +$110K |
|
611
Huntington Ingalls Industries
HII
$12.8B
| $171K | ﹤0.01% |
917
+143
| +18% | +$27.6K |
|
612
VanEck Agribusiness ETF
MOO
$975M
| $167K | ﹤0.01% |
1,750
| – | – |
|
613
Global Payments
GPN
$24B
| $160K | ﹤0.01% |
1,184
+505
| +74% | +$69.6K |
|
614
iShares US Industrials ETF
IYJ
$2.04B
| $157K | ﹤0.01% |
1,390
| – | – |
|
615
iShares TIPS Bond ETF
TIP
$14.5B
| $157K | ﹤0.01% |
1,210
| – | – |
|
616
Biogen
BIIB
$30.7B
| $153K | ﹤0.01% |
638
-175
| -22% | -$45K |
|
617
Ciena
CIEN
$58.8B
| $153K | ﹤0.01% |
1,990
| – | – |
|
618
Marvell Technology
MRVL
$199B
| $152K | ﹤0.01% |
1,735
+60
| +4% | +$4.48K |
|
|
CERN
619
DELISTED
Cerner Corp
CERN
| $152K | ﹤0.01% |
1,635
+257
| +19% | +$19.6K |
|
620
Cullen/Frost Bankers
CFR
$10.5B
| $151K | ﹤0.01% |
1,200
| – | – |
|
621
Schwab International Equity ETF
SCHF
$68.1B
| $151K | ﹤0.01% |
7,736
+1,930
| +33% | +$37.9K |
|
622
Bio-Techne
TECH
$11.2B
| $150K | ﹤0.01% |
1,160
+928
| +400% | +$114K |
|
623
UGI
UGI
$7.76B
| $149K | ﹤0.01% |
3,250
| – | – |
|
624
Alaska Air
ALK
$5.85B
| $148K | ﹤0.01% |
2,841
-36
| -1% | -$1.95K |
|
625
Fidelity National Financial
FNF
$13.8B
| $148K | ﹤0.01% |
2,950
+1,770
| +150% | +$84.6K |
|
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.