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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
FLEX icon
851
Flex
FLEX
$46.8B
$35K ﹤0.01%
2,528
+2,434
+2,589% +$32.9K
LTPZ icon
852
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$35K ﹤0.01%
+380
New +$34.2K
ONTO icon
853
Onto Innovation
ONTO
$14.3B
$35K ﹤0.01%
350
– –
SF
854
Stifel
SF
$12.7B
$35K ﹤0.01%
750
– –
IBTE
855
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35K ﹤0.01%
1,359
– –
AGNT
856
AGNT Inc
AGNT
$705M
$34K ﹤0.01%
1,000
– –
IBTF
857
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$34K ﹤0.01%
1,350
– –
LSCC icon
858
Lattice Semiconductor
LSCC
$19.6B
$34K ﹤0.01%
438
– –
NXTG icon
859
First Trust Indxx NextG ETF
NXTG
$561M
$34K ﹤0.01%
410
– –
BBAG icon
860
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$33K ﹤0.01%
604
+124
+26% +$6.71K
CFG icon
861
Citizens Financial Group
CFG
$31.1B
$33K ﹤0.01%
700
– –
FMB icon
862
First Trust Managed Municipal ETF
FMB
$2.06B
$33K ﹤0.01%
580
– –
FNDX icon
863
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$33K ﹤0.01%
1,692
– –
OHI icon
864
Omega Healthcare
OHI
$14.6B
$33K ﹤0.01%
1,120
– –
SLF icon
865
Sun Life Financial
SLF
$45.5B
$33K ﹤0.01%
+596
New +$32.9K
TRI icon
866
Thomson Reuters
TRI
$47.6B
$33K ﹤0.01%
258
– –
GTLS
867
DELISTED
Chart Industries
GTLS
$32K ﹤0.01%
200
– –
NVT icon
868
nVent Electric
NVT
$26.3B
$32K ﹤0.01%
855
– –
QTEC icon
869
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$32K ﹤0.01%
182
– –
TBF icon
870
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$32K ﹤0.01%
2,000
– –
AIZ icon
871
Assurant
AIZ
$14B
$31K ﹤0.01%
200
– –
CRWD icon
872
CrowdStrike
CRWD
$215B
$31K ﹤0.01%
604
-64
-10% -$3.9K
PLUG icon
873
Plug Power
PLUG
$3.03B
$31K ﹤0.01%
1,068
– –
RDS.B
874
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
717
-60
-8% -$2.71K
BSV icon
875
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K ﹤0.01%
372
-2,197
-86% -$179K
33 34
35
36 37

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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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EW
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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.