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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 | |
|---|---|---|---|---|---|---|
726
Alerian MLP ETF
AMLP
$12.9B
| $77K | ﹤0.01% |
2,349
+1,685
| +254% | +$57.1K |
|
727
Hormel Foods
HRL
$13.9B
| $77K | ﹤0.01% |
1,579
-175
| -10% | -$7.67K |
|
728
Principal Financial Group
PFG
$24.7B
| $77K | ﹤0.01% |
1,068
+100
| +10% | +$6.98K |
|
729
TransUnion
TRU
$15.7B
| $77K | ﹤0.01% |
651
+7
| +1% | +$802 |
|
730
eBay
EBAY
$48.7B
| $76K | ﹤0.01% |
1,140
| – | – |
|
731
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $76K | ﹤0.01% |
2,964
+2,336
| +372% | +$60.4K |
|
|
IBTD
732
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $74K | ﹤0.01% |
2,902
| – | – |
|
733
Dimensional US Small Cap ETF
DFAS
$15.8B
| $73K | ﹤0.01% |
1,216
-31
| -2% | -$1.87K |
|
734
Manulife Financial
MFC
$74.4B
| $73K | ﹤0.01% |
3,810
+1,440
| +61% | +$27.9K |
|
735
Murphy USA
MUSA
$10.9B
| $73K | ﹤0.01% |
365
| – | – |
|
|
HOLX
736
DELISTED
Hologic
HOLX
| $72K | ﹤0.01% |
938
| – | – |
|
|
Y
737
DELISTED
Alleghany Corp
Y
| $72K | ﹤0.01% |
108
| – | – |
|
738
Amcor
AMCR
$21.8B
| $71K | ﹤0.01% |
1,168
| – | – |
|
739
BlackRock MuniHoldings Fund
MHD
$603M
| $71K | ﹤0.01% |
4,258
| – | – |
|
740
Palo Alto Networks
PANW
$299B
| $71K | ﹤0.01% |
762
-156
| -17% | -$13.5K |
|
741
Amphenol
APH
$211B
| $70K | ﹤0.01% |
1,600
| – | – |
|
742
Bright Horizons
BFAM
$3.98B
| $69K | ﹤0.01% |
+549
| New | +$76.3K |
|
743
Eagle Materials
EXP
$6.63B
| $69K | ﹤0.01% |
419
| – | – |
|
744
Sonoco
SON
$5.8B
| $69K | ﹤0.01% |
1,200
| – | – |
|
745
Frontdoor
FTDR
$5.39B
| $68K | ﹤0.01% |
+1,850
| New | +$70.2K |
|
746
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $68K | ﹤0.01% |
2,500
| – | – |
|
747
Lumen
LUMN
$6.91B
| $68K | ﹤0.01% |
5,470
+1,096
| +25% | +$14K |
|
748
InMode
INMD
$883M
| $67K | ﹤0.01% |
938
+688
| +275% | +$55.2K |
|
749
Vale
VALE
$63.1B
| $67K | ﹤0.01% |
4,849
-554
| -10% | -$7.36K |
|
750
AGCO
AGCO
$7.51B
| $66K | ﹤0.01% |
570
| – | – |
|
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.