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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
JBTM
1001
JBT Marel
JBTM
$7.41B
$15K ﹤0.01%
100
– –
EVBG
1002
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15K ﹤0.01%
220
– –
BBL
1003
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
244
-14
-5% -$763
BKH icon
1004
Black Hills Corp
BKH
$5.42B
$14K ﹤0.01%
200
– –
CNMD icon
1005
CONMED
CNMD
$1.55B
$14K ﹤0.01%
100
– –
CWEN icon
1006
Clearway Energy Class C
CWEN
$4.99B
$14K ﹤0.01%
400
– –
MFM
1007
Aberdeen Municipal Income Fund
MFM
$221M
$14K ﹤0.01%
2,000
– –
NCLH icon
1008
Norwegian Cruise Line
NCLH
$9.07B
$14K ﹤0.01%
672
– –
NI icon
1009
NiSource
NI
$21.3B
$14K ﹤0.01%
510
– –
RGR icon
1010
Sturm, Ruger & Co
RGR
$616M
$14K ﹤0.01%
200
– –
SCI icon
1011
Service Corp International
SCI
$11.7B
$14K ﹤0.01%
200
– –
SPHD icon
1012
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$14K ﹤0.01%
300
– –
VAC icon
1013
Marriott Vacations Worldwide
VAC
$3.35B
$14K ﹤0.01%
84
-17
-17% -$2.73K
AY
1014
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14K ﹤0.01%
400
– –
BHVN
1015
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14K ﹤0.01%
100
– –
BBN icon
1016
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$13K ﹤0.01%
500
-11,509
-96% -$297K
BTI icon
1017
British American Tobacco
BTI
$128B
$13K ﹤0.01%
341
+22
+7% +$781
CFFN icon
1018
Capitol Federal Financial
CFFN
$1.12B
$13K ﹤0.01%
1,187
– –
DSI icon
1019
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$13K ﹤0.01%
144
– –
EWD icon
1020
iShares MSCI Sweden ETF
EWD
$584M
$13K ﹤0.01%
+273
New +$12.7K
EWL icon
1021
iShares MSCI Switzerland ETF
EWL
$2.19B
$13K ﹤0.01%
+256
New +$12.8K
PETS icon
1022
PetMed Express
PETS
$42.3M
$13K ﹤0.01%
525
– –
RUSHB icon
1023
Rush Enterprises Class B
RUSHB
$6.1B
$13K ﹤0.01%
375
– –
SNDR icon
1024
Schneider National
SNDR
$6.12B
$13K ﹤0.01%
470
– –
THG icon
1025
Hanover Insurance
THG
$8.09B
$13K ﹤0.01%
101
– –
39 40
41
42 43

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AS
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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.