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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
AGR
951
DELISTED
Avangrid, Inc.
AGR
$20K ﹤0.01%
400
– –
CBU icon
952
Community Bank
CBU
$3.52B
$19K ﹤0.01%
250
– –
EVH icon
953
Evolent Health
EVH
$355M
$19K ﹤0.01%
700
– –
FNDF icon
954
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$19K ﹤0.01%
578
– –
KOMP icon
955
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$19K ﹤0.01%
+322
New +$20.2K
MDYV icon
956
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$19K ﹤0.01%
+262
New +$18.3K
NVAX icon
957
Novavax
NVAX
$1.23B
$19K ﹤0.01%
134
– –
SLYV icon
958
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$19K ﹤0.01%
222
+211
+1,918% +$18K
TKR icon
959
Timken Company
TKR
$9.06B
$19K ﹤0.01%
279
– –
VXUS icon
960
Vanguard Total International Stock ETF
VXUS
$157B
$19K ﹤0.01%
+304
New +$19.5K
ZEN
961
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
178
– –
CF icon
962
CF Industries
CF
$17.7B
$18K ﹤0.01%
250
– –
GNTX icon
963
Gentex
GNTX
$4.98B
$18K ﹤0.01%
530
-36
-6% -$1.28K
JKS
964
JinkoSolar
JKS
$828M
$18K ﹤0.01%
387
– –
RIVN icon
965
Rivian
RIVN
$22.6B
$18K ﹤0.01%
+178
New +$20.5K
WFG icon
966
West Fraser Timber
WFG
$5.21B
$18K ﹤0.01%
191
– –
AVA icon
967
Avista
AVA
$3.3B
$17K ﹤0.01%
400
– –
CXH
968
DELISTED
MFS Investment Grade Municipal Trust
CXH
$17K ﹤0.01%
1,617
– –
IYC icon
969
iShares US Consumer Discretionary ETF
IYC
$1.21B
$17K ﹤0.01%
200
– –
IYM icon
970
iShares US Basic Materials ETF
IYM
$1.19B
$17K ﹤0.01%
123
– –
JACK icon
971
Jack in the Box
JACK
$323M
$17K ﹤0.01%
200
-37
-16% -$3.44K
MDYG icon
972
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$17K ﹤0.01%
+209
New +$16.8K
NAD icon
973
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$17K ﹤0.01%
1,028
-501
-33% -$7.85K
WING icon
974
Wingstop
WING
$3.53B
$17K ﹤0.01%
100
– –
BKI
975
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
+200
New +$14.9K
37 38
39
40 41

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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.