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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
QLTA icon
676
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$113K ﹤0.01%
2,010
– –
DLR icon
677
Digital Realty Trust
DLR
$71.7B
$112K ﹤0.01%
629
+415
+194% +$66.5K
NXPI icon
678
NXP Semiconductors
NXPI
$59.9B
$112K ﹤0.01%
494
+17
+4% +$3.62K
PPL
679
PPL Corp
PPL
$26.5B
$112K ﹤0.01%
3,719
-309
-8% -$8.92K
WTM icon
680
White Mountains Insurance
WTM
$5.25B
$112K ﹤0.01%
110
– –
CASY icon
681
Casey's General Stores
CASY
$31.5B
$111K ﹤0.01%
561
+78
+16% +$15.1K
APA icon
682
APA Corp
APA
$12.7B
$108K ﹤0.01%
4,015
– –
VOOG icon
683
Vanguard S&P 500 Growth ETF
VOOG
$27B
$106K ﹤0.01%
2,100
– –
WRB icon
684
W.R. Berkley
WRB
$26.5B
$106K ﹤0.01%
+2,885
New +$102K
FE icon
685
FirstEnergy
FE
$27.9B
$105K ﹤0.01%
2,517
+2,410
+2,252% +$92.9K
IBMP icon
686
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$105K ﹤0.01%
3,900
– –
IEX icon
687
IDEX
IEX
$17.5B
$105K ﹤0.01%
446
– –
P
688
Everpure Inc
P
$27.9B
$105K ﹤0.01%
3,226
– –
SNA icon
689
Snap-on
SNA
$21.6B
$105K ﹤0.01%
+487
New +$104K
RDVY icon
690
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$103K ﹤0.01%
1,998
+56
+3% +$2.83K
HUM icon
691
Humana
HUM
$43.5B
$102K ﹤0.01%
219
– –
PNR icon
692
Pentair
PNR
$10.9B
$102K ﹤0.01%
1,403
+42
+3% +$3.1K
HWM icon
693
Howmet Aerospace
HWM
$115B
$101K ﹤0.01%
3,194
+463
+17% +$14.3K
CNI icon
694
Canadian National Railway
CNI
$77B
$100K ﹤0.01%
812
– –
ISTB icon
695
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$100K ﹤0.01%
1,986
– –
JBL icon
696
Jabil
JBL
$35.6B
$100K ﹤0.01%
1,420
-100
-7% -$6.32K
LECO icon
697
Lincoln Electric
LECO
$15.1B
$100K ﹤0.01%
720
-80
-10% -$11.1K
ELS icon
698
Equity Lifestyle Properties
ELS
$12.6B
$98K ﹤0.01%
1,120
– –
DWX icon
699
State Street SPDR S&P International Dividend ETF
DWX
$529M
$97K ﹤0.01%
2,500
– –
CHDN icon
700
Churchill Downs
CHDN
$5.95B
$96K ﹤0.01%
+800
New +$95K
26 27
28
29 30

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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DWA
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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.