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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
EQR icon
826
Equity Residential
EQR
$25.4B
$39K ﹤0.01%
428
+28
+7% +$2.41K
FAS icon
827
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$39K ﹤0.01%
302
-33
-10% -$4.42K
HE icon
828
Hawaiian Electric Industries
HE
$2.2B
$39K ﹤0.01%
930
– –
KEY icon
829
KeyCorp
KEY
$24.8B
$39K ﹤0.01%
1,686
– –
LPX icon
830
Louisiana-Pacific
LPX
$5.37B
$39K ﹤0.01%
500
– –
MOS icon
831
The Mosaic Company
MOS
$7.22B
$39K ﹤0.01%
977
+669
+217% +$25.6K
NFG icon
832
National Fuel Gas
NFG
$7.75B
$39K ﹤0.01%
600
+200
+50% +$11.9K
PNW icon
833
Pinnacle West Capital
PNW
$12.3B
$39K ﹤0.01%
550
– –
XBI icon
834
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$39K ﹤0.01%
350
– –
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
$39K ﹤0.01%
250
– –
ACM icon
836
Aecom
ACM
$9.74B
$38K ﹤0.01%
+491
New +$34.5K
HOG icon
837
Harley-Davidson
HOG
$2.79B
$38K ﹤0.01%
1,002
– –
IJS icon
838
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$38K ﹤0.01%
361
+39
+12% +$4.09K
SBSW icon
839
Sibanye-Stillwater
SBSW
$6.77B
$38K ﹤0.01%
3,000
+2,700
+900% +$36.3K
EVR icon
840
Evercore
EVR
$12.4B
$37K ﹤0.01%
276
-40
-13% -$5.83K
KNOP icon
841
KNOT Offshore Partners
KNOP
$363M
$37K ﹤0.01%
2,806
-60
-2% -$1.01K
KNX icon
842
Knight Transportation
KNX
$11.7B
$37K ﹤0.01%
605
– –
LNT icon
843
Alliant Energy
LNT
$18.3B
$37K ﹤0.01%
600
– –
LSTR icon
844
Landstar System
LSTR
$6.16B
$37K ﹤0.01%
204
+94
+85% +$16.1K
TEAM icon
845
Atlassian
TEAM
$28B
$37K ﹤0.01%
97
-26
-21% -$10.4K
JCI icon
846
Johnson Controls International
JCI
$93.1B
$36K ﹤0.01%
442
+132
+43% +$9.98K
NTAP icon
847
NetApp
NTAP
$37.4B
$36K ﹤0.01%
386
+40
+12% +$3.6K
SHV icon
848
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$36K ﹤0.01%
+326
New +$36K
TDOC icon
849
Teladoc Health
TDOC
$1.22B
$36K ﹤0.01%
389
+11
+3% +$1.31K
DLB icon
850
Dolby
DLB
$5.73B
$35K ﹤0.01%
365
-110
-23% -$9.85K
32 33
34
35 36

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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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DWA
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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.