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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
AWI icon
976
Armstrong World Industries
AWI
$7.6B
$16K ﹤0.01%
136
– –
BPMC
977
DELISTED
Blueprint Medicines
BPMC
$16K ﹤0.01%
150
– –
BYM
978
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$16K ﹤0.01%
1,000
– –
COHR icon
979
Coherent
COHR
$64.3B
$16K ﹤0.01%
228
-103
-31% -$6.48K
DINO icon
980
HF Sinclair
DINO
$15.7B
$16K ﹤0.01%
500
– –
IVT icon
981
InvenTrust Properties
IVT
$2.67B
$16K ﹤0.01%
+600
New +$15.1K
LCID icon
982
Lucid Motors
LCID
$3B
$16K ﹤0.01%
+42
New +$15.8K
MEDP icon
983
Medpace
MEDP
$16B
$16K ﹤0.01%
75
– –
MUA icon
984
BlackRock MuniAssets Fund
MUA
$513M
$16K ﹤0.01%
1,092
– –
NEA icon
985
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$16K ﹤0.01%
1,000
– –
PENN icon
986
PENN Entertainment
PENN
$2.7B
$16K ﹤0.01%
311
– –
SPYG icon
987
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$16K ﹤0.01%
224
– –
SU icon
988
Suncor Energy
SU
$76.2B
$16K ﹤0.01%
+630
New +$15.3K
INSI
989
DELISTED
Insight Select Income Fund
INSI
$16K ﹤0.01%
734
– –
ABB
990
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
417
-33
-7% -$1.16K
EWT icon
991
iShares MSCI Taiwan ETF
EWT
$10.5B
$15K ﹤0.01%
+220
New +$14.1K
HDV
992
iShares Core High Dividend ETF
HDV
$14.7B
$15K ﹤0.01%
750
– –
INSP icon
993
Inspire Medical Systems
INSP
$1.8B
$15K ﹤0.01%
67
– –
OGS icon
994
ONE Gas
OGS
$4.86B
$15K ﹤0.01%
187
– –
OLLI icon
995
Ollie's Bargain Outlet
OLLI
$4.52B
$15K ﹤0.01%
300
-50
-14% -$3.05K
PBA icon
996
Pembina Pipeline
PBA
$27.9B
$15K ﹤0.01%
500
– –
PJT icon
997
PJT Partners
PJT
$4.38B
$15K ﹤0.01%
200
– –
TLH icon
998
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15K ﹤0.01%
+103
New +$15.2K
TYG
999
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$15K ﹤0.01%
528
-634
-55% -$18.2K
VFH icon
1000
Vanguard Financials ETF
VFH
$13.7B
$15K ﹤0.01%
160
– –
38 39
40
41 42

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PWM
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SC
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GVAG
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DSC
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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.