We are live on ! Find out more
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
MSCI icon
776
MSCI
MSCI
$41.5B
$55K ﹤0.01%
89
-1,038
-92% -$651K
NEU icon
777
NewMarket
NEU
$8.18B
$55K ﹤0.01%
160
– –
BOH icon
778
Bank of Hawaii
BOH
$3.19B
$54K ﹤0.01%
650
– –
DOCN icon
779
DigitalOcean
DOCN
$15.1B
$54K ﹤0.01%
+675
New +$63.2K
IWN icon
780
iShares Russell 2000 Value ETF
IWN
$14.7B
$54K ﹤0.01%
328
– –
B
781
Barrick Mining
B
$64B
$53K ﹤0.01%
2,812
-3,800
-57% -$72.2K
MDB icon
782
MongoDB
MDB
$30.6B
$53K ﹤0.01%
100
– –
ZS icon
783
Zscaler
ZS
$26.4B
$53K ﹤0.01%
+164
New +$51.6K
IGV icon
784
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$52K ﹤0.01%
650
– –
KD icon
785
Kyndryl
KD
$3.24B
$52K ﹤0.01%
+2,890
New +$62.4K
BIDU icon
786
Baidu
BIDU
$38.2B
$51K ﹤0.01%
342
-16
-4% -$2.5K
CRI icon
787
Carter's
CRI
$1.46B
$51K ﹤0.01%
500
– –
IBDU icon
788
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$51K ﹤0.01%
1,930
– –
KDP icon
789
Keurig Dr Pepper
KDP
$42.3B
$51K ﹤0.01%
1,383
-140
-9% -$4.94K
SCHB icon
790
Schwab US Broad Market ETF
SCHB
$44.7B
$51K ﹤0.01%
2,730
– –
SFM icon
791
Sprouts Farmers Market
SFM
$8.03B
$51K ﹤0.01%
1,715
– –
DFAT icon
792
Dimensional US Targeted Value ETF
DFAT
$14.9B
$50K ﹤0.01%
1,061
-19
-2% -$892
AB icon
793
AllianceBernstein
AB
$3.46B
– –
0
– –
SGI
794
Somnigroup International
SGI
$14.7B
$49K ﹤0.01%
1,040
– –
INFO
795
DELISTED
IHS Markit Ltd. Common Shares
INFO
$49K ﹤0.01%
369
– –
DCI icon
796
Donaldson
DCI
$11.4B
$48K ﹤0.01%
810
– –
FLCB icon
797
Franklin US Core Bond ETF
FLCB
$3.04B
$48K ﹤0.01%
1,896
+321
+20% +$8.1K
VIS icon
798
Vanguard Industrials ETF
VIS
$8.43B
$48K ﹤0.01%
235
– –
ECOL
799
DELISTED
US Ecology, Inc.
ECOL
$48K ﹤0.01%
1,500
– –
MSBI icon
800
Midland States Bancorp
MSBI
$717M
$47K ﹤0.01%
1,882
– –
30 31
32
33 34

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.