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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
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.9M 0.28%
385,688
+20,175
+6% +$521K
ZTS icon
77
Zoetis
ZTS
$32.4B
$9.84M 0.28%
40,335
-196
-0.5% -$42.9K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$9.81M 0.28%
20,576
+122
+0.6% +$56.2K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.81M 0.28%
371,450
+2,547
+0.7% +$67.7K
CAT icon
80
Caterpillar
CAT
$375B
$9.7M 0.27%
46,938
-1,168
-2% -$235K
ADP icon
81
Automatic Data Processing
ADP
$106B
$9.53M 0.27%
38,656
+119
+0.3% +$26.9K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.46M 0.27%
187,479
+72,991
+64% +$3.69M
MRK icon
83
Merck
MRK
$322B
$9.27M 0.26%
120,946
-1,951
-2% -$155K
EMR icon
84
Emerson Electric
EMR
$83.9B
$9.09M 0.26%
97,734
-3,544
-3% -$334K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.55M 0.24%
79,900
+40,640
+104% +$4.25M
COP icon
86
ConocoPhillips
COP
$147B
$8.29M 0.23%
114,862
+4,050
+4% +$295K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.18M 0.23%
47,627
+8,290
+21% +$1.37M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.01M 0.23%
161,964
+85,139
+111% +$4.29M
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.88M 0.22%
146,230
-4,324
-3% -$234K
LMT icon
90
Lockheed Martin
LMT
$134B
$7.67M 0.22%
21,593
-592
-3% -$205K
WELL icon
91
Welltower
WELL
$169B
$7.63M 0.22%
88,957
-1,706
-2% -$142K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$7.62M 0.21%
25,606
+199
+0.8% +$55.6K
CMCSA icon
93
Comcast
CMCSA
$85B
$7.6M 0.21%
151,075
-877
-0.6% -$45.7K
TGT icon
94
Target
TGT
$65.6B
$7.46M 0.21%
32,231
+2,192
+7% +$533K
T icon
95
AT&T
T
$159B
$7.45M 0.21%
400,783
-45,788
-10% -$856K
CSCO icon
96
Cisco
CSCO
$457B
$7.17M 0.2%
113,163
+1,800
+2% +$103K
TMUS icon
97
T-Mobile US
TMUS
$185B
$7.15M 0.2%
61,663
-9,861
-14% -$1.16M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$6.92M 0.2%
90,620
– –
AMD icon
99
Advanced Micro Devices
AMD
$776B
$6.92M 0.19%
48,073
-3,521
-7% -$473K
CVS icon
100
CVS Health
CVS
$133B
$6.88M 0.19%
66,697
-2,179
-3% -$201K
2 3
4
5 6

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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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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.