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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
COST icon
51
Costco
COST
$423B
$15.2M 0.43%
26,735
-210
-0.8% -$108K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.6M 0.41%
579,284
+186,805
+48% +$4.71M
QCOM icon
53
Qualcomm
QCOM
$156B
$14.5M 0.41%
79,464
+1,638
+2% +$262K
INTC icon
54
Intel
INTC
$466B
$14.4M 0.41%
280,161
-4,269
-2% -$218K
DIS icon
55
Walt Disney
DIS
$167B
$14M 0.4%
90,500
-5,474
-6% -$884K
ADBE icon
56
Adobe
ADBE
$99.1B
$13.5M 0.38%
23,820
+96
+0.4% +$60K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$13.5M 0.38%
91,589
+72,301
+375% +$10.3M
MMM icon
58
3M
MMM
$90.8B
$13.5M 0.38%
90,562
+2,290
+3% +$341K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$13.2M 0.37%
33,109
+11,199
+51% +$4.32M
CP icon
60
Canadian Pacific Kansas City
CP
$78.2B
$12.6M 0.35%
174,874
+87,924
+101% +$6.42M
PYPL icon
61
PayPal
PYPL
$49B
$12M 0.34%
63,811
+3,137
+5% +$679K
AMGN icon
62
Amgen
AMGN
$208B
$11.5M 0.33%
51,258
+1,124
+2% +$237K
LLY icon
63
Eli Lilly
LLY
$1.02T
$11.5M 0.32%
41,682
-9
-0% -$2.28K
PM icon
64
Philip Morris
PM
$298B
$11.2M 0.32%
118,005
-3,092
-3% -$289K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$11M 0.31%
77,304
-1,131
-1% -$152K
BAC icon
66
Bank of America
BAC
$436B
$11M 0.31%
246,502
+5,559
+2% +$253K
BA icon
67
Boeing
BA
$170B
$10.9M 0.31%
54,000
-465
-0.9% -$98.2K
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$10.6M 0.3%
215,668
+10,387
+5% +$574K
CRM icon
69
Salesforce
CRM
$150B
$10.5M 0.3%
41,302
+3,134
+8% +$881K
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$4.67B
$10.2M 0.29%
47,510
+1,510
+3% +$318K
KO icon
71
Coca-Cola
KO
$377B
$10.2M 0.29%
173,084
-670
-0.4% -$37.3K
MRNA icon
72
Moderna
MRNA
$22.2B
$10.2M 0.29%
40,240
-536
-1% -$157K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.2M 0.29%
392,218
+7,538
+2% +$196K
LOW icon
74
Lowe's Companies
LOW
$117B
$10.2M 0.29%
39,316
-862
-2% -$205K
SBUX icon
75
Starbucks
SBUX
$121B
$9.95M 0.28%
85,051
+245
+0.3% +$27.6K
1 2
3
4 5

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AS
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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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SWP
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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.