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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
OSIS icon
801
OSI Systems
OSIS
$3.9B
$47K ﹤0.01%
500
– –
SONY icon
802
Sony
SONY
$131B
$47K ﹤0.01%
1,855
+860
+86% +$20.5K
IBTB
803
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$47K ﹤0.01%
1,847
-80
-4% -$2.03K
MDU icon
804
MDU Resources
MDU
$4.2B
$46K ﹤0.01%
3,940
– –
APO icon
805
Apollo Global Management
APO
$76.8B
$45K ﹤0.01%
+620
New +$44.7K
FAX
806
abrdn Asia-Pacific Income Fund
FAX
$594M
$44K ﹤0.01%
11,600
-2,300
-17% -$8.72K
HTRB icon
807
Hartford Total Return Bond ETF
HTRB
$2.22B
$44K ﹤0.01%
1,116
+502
+82% +$20.3K
TRP icon
808
TC Energy
TRP
$68.1B
$44K ﹤0.01%
945
-146
-13% -$7.22K
AME icon
809
Ametek
AME
$58.2B
$43K ﹤0.01%
290
– –
BLDR icon
810
Builders FirstSource
BLDR
$8.11B
$43K ﹤0.01%
500
– –
FDN icon
811
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$43K ﹤0.01%
188
– –
NGG icon
812
National Grid
NGG
$80.9B
$43K ﹤0.01%
661
-12
-2% -$704
PEN icon
813
Penumbra
PEN
$12.8B
$43K ﹤0.01%
150
– –
ARWR icon
814
Arrowhead Research
ARWR
$12.6B
$42K ﹤0.01%
625
-50
-7% -$3.44K
HYG icon
815
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$42K ﹤0.01%
480
– –
KNSL icon
816
Kinsale Capital Group
KNSL
$8.26B
$42K ﹤0.01%
175
– –
STNE icon
817
StoneCo
STNE
$2.73B
$42K ﹤0.01%
2,500
-2,500
-50% -$63.4K
BAB icon
818
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$41K ﹤0.01%
1,250
-2,120
-63% -$70K
BMO icon
819
Bank of Montreal
BMO
$126B
$41K ﹤0.01%
385
-64
-14% -$6.9K
EWA icon
820
iShares MSCI Australia ETF
EWA
$1.44B
$41K ﹤0.01%
1,640
– –
FIVE icon
821
Five Below
FIVE
$12.3B
$41K ﹤0.01%
200
– –
ARTY
822
iShares Future AI & Tech ETF
ARTY
$3.84B
$41K ﹤0.01%
1,000
– –
SCHM icon
823
Schwab US Mid-Cap ETF
SCHM
$15.1B
$40K ﹤0.01%
1,500
– –
VRSN icon
824
VeriSign
VRSN
$27B
$40K ﹤0.01%
159
-1
-0.6% -$231
ARNC
825
DELISTED
Arconic Corporation
ARNC
$40K ﹤0.01%
1,223
-1,403
-53% -$43.4K
31 32
33
34 35

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PWM
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SC
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GVAG
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DSC
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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.