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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 | |
|---|---|---|---|---|---|---|
701
Realty Income
O
$58.7B
| $94K | ﹤0.01% |
1,309
+163
| +14% | +$11.2K |
|
702
Oshkosh
OSK
$9.68B
| $93K | ﹤0.01% |
819
-20
| -2% | -$2.19K |
|
703
Baker Hughes
BKR
$61.3B
| $92K | ﹤0.01% |
3,813
-142
| -4% | -$3.51K |
|
704
Occidental Petroleum
OXY
$54.8B
| $92K | ﹤0.01% |
3,178
-800
| -20% | -$25.1K |
|
705
Trex
TREX
$4.89B
| $92K | ﹤0.01% |
681
-53
| -7% | -$6.36K |
|
706
Dropbox
DBX
$8.05B
| $91K | ﹤0.01% |
3,710
-1,325
| -26% | -$35.7K |
|
707
Royal Caribbean
RCL
$87.1B
| $91K | ﹤0.01% |
1,180
+169
| +17% | +$13.7K |
|
708
Sylvamo
SLVM
$1.56B
| $89K | ﹤0.01% |
+3,201
| New | +$93.2K |
|
709
Micron Technology
MU
$1.01T
| $88K | ﹤0.01% |
945
+100
| +12% | +$7.81K |
|
710
Tetra Tech
TTEK
$8.97B
| $88K | ﹤0.01% |
2,580
| – | – |
|
711
Verisk Analytics
VRSK
$25.1B
| $88K | ﹤0.01% |
385
+16
| +4% | +$3.49K |
|
|
CDK
712
DELISTED
CDK Global, Inc.
CDK
| $86K | ﹤0.01% |
2,064
| – | – |
|
713
Martin Marietta Materials
MLM
$33.4B
| $84K | ﹤0.01% |
190
| – | – |
|
714
JB Hunt Transport Services
JBHT
$25.8B
| $83K | ﹤0.01% |
404
| – | – |
|
715
Zoom
ZM
$29.9B
| $83K | ﹤0.01% |
452
| – | – |
|
716
Dollar Tree
DLTR
$25.1B
| $82K | ﹤0.01% |
583
+20
| +4% | +$2.43K |
|
717
Roper Technologies
ROP
$38.8B
| $82K | ﹤0.01% |
166
+16
| +11% | +$7.62K |
|
718
Dick's Sporting Goods
DKS
$18B
| $80K | ﹤0.01% |
700
| – | – |
|
719
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $80K | ﹤0.01% |
1,915
+25
| +1% | +$1.07K |
|
720
iShares Global Tech ETF
IXN
$8.81B
| $80K | ﹤0.01% |
1,239
| – | – |
|
721
PTC
PTC
$15.4B
| $80K | ﹤0.01% |
660
| – | – |
|
722
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $79K | ﹤0.01% |
925
| – | – |
|
723
Franklin Resources
BEN
$18.2B
| $78K | ﹤0.01% |
2,329
+185
| +9% | +$6.09K |
|
724
DT Midstream
DTM
$13.8B
| $78K | ﹤0.01% |
1,627
-265
| -14% | -$12.7K |
|
725
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $78K | ﹤0.01% |
532
+72
| +16% | +$10.6K |
|
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.