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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
CGNX icon
876
Cognex
CGNX
$11.9B
$30K ﹤0.01%
383
– –
CNM icon
877
Core & Main
CNM
$8.67B
$30K ﹤0.01%
1,000
– –
GH icon
878
Guardant Health
GH
$21.4B
$30K ﹤0.01%
300
– –
IDA icon
879
Idacorp
IDA
$8.36B
$30K ﹤0.01%
269
+8
+3% +$852
IYH icon
880
iShares US Healthcare ETF
IYH
$3.45B
$30K ﹤0.01%
500
– –
LEN.B icon
881
Lennar Class B
LEN.B
$20.6B
$30K ﹤0.01%
331
– –
MYE icon
882
Myers Industries
MYE
$1.37B
$30K ﹤0.01%
1,500
– –
UPST icon
883
Upstart Holdings
UPST
$2.92B
$30K ﹤0.01%
200
+100
+100% +$25K
DOOR
884
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$30K ﹤0.01%
255
– –
BNS icon
885
Scotiabank
BNS
$106B
$29K ﹤0.01%
400
– –
BSX icon
886
Boston Scientific
BSX
$71.2B
$29K ﹤0.01%
687
– –
INGR icon
887
Ingredion
INGR
$6.61B
$29K ﹤0.01%
301
– –
LTC
888
LTC Properties
LTC
$1.97B
$29K ﹤0.01%
850
– –
NWE icon
889
NorthWestern Energy
NWE
$4.3B
$29K ﹤0.01%
500
– –
PII icon
890
Polaris
PII
$4.19B
$29K ﹤0.01%
262
– –
SEIC icon
891
SEI Investments
SEIC
$12.6B
$29K ﹤0.01%
481
– –
VGK icon
892
Vanguard FTSE Europe ETF
VGK
$31.1B
$29K ﹤0.01%
426
+251
+143% +$17K
AZEK
893
DELISTED
The AZEK Co
AZEK
$28K ﹤0.01%
608
-67
-10% -$2.67K
HIW icon
894
Highwoods Properties
HIW
$3.64B
$28K ﹤0.01%
620
– –
NTRA icon
895
Natera
NTRA
$39.3B
$28K ﹤0.01%
300
+200
+200% +$20.8K
BGRN icon
896
iShares USD Green Bond ETF
BGRN
$502M
$27K ﹤0.01%
499
-6,239
-93% -$342K
DT icon
897
Dynatrace
DT
$13.3B
$27K ﹤0.01%
450
-34
-7% -$2.32K
EGP icon
898
EastGroup Properties
EGP
$11B
$27K ﹤0.01%
118
– –
FFIV icon
899
F5
FFIV
$23.4B
$27K ﹤0.01%
111
– –
HUBB icon
900
Hubbell
HUBB
$26.5B
$27K ﹤0.01%
129
+18
+16% +$3.6K
34 35
36
37 38

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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.