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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
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
NWL icon
751
Newell Brands
NWL
$2.61B
$66K ﹤0.01%
3,000
– –
RRX icon
752
Regal Rexnord
RRX
$14.6B
$66K ﹤0.01%
390
– –
TFIN icon
753
Triumph Financial Inc
TFIN
$1.91B
$65K ﹤0.01%
545
+273
+100% +$32.7K
TRN icon
754
Trinity Industries
TRN
$2.55B
$65K ﹤0.01%
2,159
+1,729
+402% +$49.4K
GEN icon
755
Gen Digital
GEN
$16.9B
$64K ﹤0.01%
2,451
– –
LPLA icon
756
LPL Financial
LPLA
$27.9B
$63K ﹤0.01%
391
+260
+198% +$42.9K
GL icon
757
Globe Life
GL
$14.3B
$62K ﹤0.01%
666
– –
AVNS
758
DELISTED
Avanos Medical
AVNS
$60K ﹤0.01%
1,719
-190
-10% -$6.14K
BG icon
759
Bunge Global
BG
$20.5B
$60K ﹤0.01%
638
-103
-14% -$9.19K
DGRE icon
760
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$60K ﹤0.01%
2,117
-31
-1% -$871
MSEX icon
761
Middlesex Water
MSEX
$1.09B
$60K ﹤0.01%
500
– –
RVTY icon
762
Revvity
RVTY
$12.4B
$60K ﹤0.01%
296
– –
WD icon
763
Walker & Dunlop
WD
$1.78B
$60K ﹤0.01%
400
– –
WRK
764
DELISTED
WestRock Company
WRK
$59K ﹤0.01%
1,330
– –
IGIB icon
765
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$58K ﹤0.01%
+984
New +$58.6K
WTS icon
766
Watts Water Technologies
WTS
$12B
$58K ﹤0.01%
300
– –
GWX icon
767
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$57K ﹤0.01%
1,499
-792
-35% -$30.4K
CNRG icon
768
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$56K ﹤0.01%
619
+295
+91% +$29.6K
DPZ icon
769
Domino's
DPZ
$12.2B
$56K ﹤0.01%
100
– –
PTGX icon
770
Protagonist Therapeutics
PTGX
$8.73B
$56K ﹤0.01%
+1,625
New +$51.4K
SCHE icon
771
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$56K ﹤0.01%
1,868
+1,304
+231% +$39.8K
FLG
772
Flagstar Bank National Association
FLG
$5.95B
$56K ﹤0.01%
+1,527
New +$58.2K
IEI icon
773
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$55K ﹤0.01%
+426
New +$55K
KSS icon
774
Kohl's
KSS
$2.28B
$55K ﹤0.01%
1,113
-34
-3% -$1.74K
LXU icon
775
LSB Industries
LXU
$706M
$55K ﹤0.01%
4,940
– –
29 30
31
32 33

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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.