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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
WAT icon
626
Waters Corp
WAT
$38.9B
$148K ﹤0.01%
397
-3
-0.8% -$1.05K
ALLE icon
627
Allegion
ALLE
$14.1B
$147K ﹤0.01%
1,113
– –
DRI icon
628
Darden Restaurants
DRI
$23.4B
$147K ﹤0.01%
979
– –
IDU icon
629
iShares US Utilities ETF
IDU
$1.41B
$147K ﹤0.01%
1,664
– –
NOM
630
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$147K ﹤0.01%
10,002
-300
-3% -$4.46K
JNPR
631
DELISTED
Juniper Networks
JNPR
$145K ﹤0.01%
4,042
– –
WAL icon
632
Western Alliance Bancorporation
WAL
$9.2B
$144K ﹤0.01%
1,342
– –
TER icon
633
Teradyne
TER
$63.1B
$143K ﹤0.01%
875
– –
MRSH
634
Marsh
MRSH
$91.4B
$141K ﹤0.01%
813
-34
-4% -$5.65K
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$46.9B
$139K ﹤0.01%
2,478
– –
RPM icon
636
RPM International
RPM
$14.7B
$139K ﹤0.01%
1,374
+132
+11% +$12K
BNO icon
637
United States Brent Oil Fund
BNO
$702M
– –
0
– –
EG icon
638
Everest Group
EG
$14.2B
$138K ﹤0.01%
505
– –
NTR icon
639
Nutrien
NTR
$32.1B
$136K ﹤0.01%
1,802
+49
+3% +$3.43K
MTCH icon
640
Match Group
MTCH
$9.62B
$135K ﹤0.01%
1,019
– –
PRU icon
641
Prudential Financial
PRU
$42.9B
$135K ﹤0.01%
1,246
+30
+2% +$3.26K
YETI icon
642
Yeti Holdings
YETI
$3.92B
$135K ﹤0.01%
1,632
-1,146
-41% -$105K
SPLK
643
DELISTED
Splunk Inc
SPLK
$133K ﹤0.01%
1,149
-430
-27% -$60.1K
CPB icon
644
Campbell Soup
CPB
$6.79B
$132K ﹤0.01%
3,029
-864
-22% -$36K
KR icon
645
Kroger
KR
$35.4B
$132K ﹤0.01%
2,911
+398
+16% +$16.7K
SPG icon
646
Simon Property Group
SPG
$73.3B
$132K ﹤0.01%
825
+10
+1% +$1.53K
BCE icon
647
BCE
BCE
$20.5B
$131K ﹤0.01%
2,510
-100
-4% -$5.11K
UGA icon
648
United States Gasoline Fund
UGA
$118M
$130K ﹤0.01%
3,164
+2,499
+376% +$102K
GFED
649
DELISTED
Guaranty Federal Bancshares In
GFED
$130K ﹤0.01%
4,000
– –
MGM icon
650
MGM Resorts International
MGM
$11.7B
$129K ﹤0.01%
2,884
+589
+26% +$26.4K
24 25
26
27 28

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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.