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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
OC icon
651
Owens Corning
OC
$11.7B
$129K ﹤0.01%
1,423
-4,315
-75% -$392K
MELI icon
652
Mercado Libre
MELI
$95.7B
$128K ﹤0.01%
95
-43
-31% -$60.4K
UNG icon
653
United States Natural Gas Fund
UNG
$457M
$128K ﹤0.01%
2,561
+1,927
+304% +$125K
TEL icon
654
TE Connectivity
TEL
$62.9B
$127K ﹤0.01%
790
– –
LQD icon
655
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$126K ﹤0.01%
950
– –
MORN icon
656
Morningstar
MORN
$7.51B
$126K ﹤0.01%
367
– –
EXR icon
657
Extra Space Storage
EXR
$31.7B
$125K ﹤0.01%
550
– –
HWBK icon
658
Hawthorn Bancshares
HWBK
$274M
$124K ﹤0.01%
5,170
– –
SPSB icon
659
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$124K ﹤0.01%
4,000
– –
CTLT
660
DELISTED
CATALENT, INC.
CTLT
$123K ﹤0.01%
960
– –
PIO icon
661
Invesco Global Water ETF
PIO
$283M
$122K ﹤0.01%
2,800
– –
SPLV icon
662
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$122K ﹤0.01%
1,775
+100
+6% +$6.44K
IUSG icon
663
iShares Core S&P US Growth ETF
IUSG
$33.5B
$121K ﹤0.01%
1,052
-80
-7% -$8.92K
NLY icon
664
Annaly Capital Management
NLY
$17.1B
$121K ﹤0.01%
3,872
+2,397
+163% +$80.6K
SBAC icon
665
SBA Communications
SBAC
$19.9B
$121K ﹤0.01%
310
– –
STT icon
666
State Street
STT
$50.9B
$121K ﹤0.01%
1,305
– –
FTV icon
667
Fortive
FTV
$18.3B
$119K ﹤0.01%
2,070
– –
POST icon
668
Post Holdings
POST
$4.11B
$118K ﹤0.01%
1,604
– –
VXF icon
669
Vanguard Extended Market ETF
VXF
$31.5B
$118K ﹤0.01%
647
+603
+1,370% +$113K
AIT icon
670
Applied Industrial Technologies
AIT
$13.2B
$117K ﹤0.01%
1,135
– –
OGE icon
671
OGE Energy
OGE
$9.79B
$117K ﹤0.01%
3,031
– –
RQI icon
672
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$115K ﹤0.01%
6,313
– –
KRE icon
673
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$114K ﹤0.01%
1,610
– –
SCHV
674
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$114K ﹤0.01%
+4,686
New +$111K
ET icon
675
Energy Transfer Partners
ET
$70B
– –
0
– –
25 26
27
28 29

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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.