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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
TRGP icon
1026
Targa Resources
TRGP
$56.4B
$13K ﹤0.01%
248
– –
FEN
1027
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13K ﹤0.01%
940
– –
MNRL
1028
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13K ﹤0.01%
600
– –
CPTAG
1029
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$13K ﹤0.01%
+500
New +$12.7K
CVNA icon
1030
Carvana
CVNA
$75.2B
$12K ﹤0.01%
250
– –
DOC icon
1031
Healthpeak Properties
DOC
$14.8B
$12K ﹤0.01%
331
+40
+14% +$1.38K
GGG icon
1032
Graco
GGG
$13.2B
$12K ﹤0.01%
150
– –
HALO icon
1033
Halozyme
HALO
$9.83B
$12K ﹤0.01%
300
– –
HRB icon
1034
H&R Block
HRB
$5.75B
$12K ﹤0.01%
500
– –
HYMB icon
1035
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$12K ﹤0.01%
+400
New +$12K
GOEV
1036
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12K ﹤0.01%
3
– –
JPT
1037
DELISTED
Nuveen Preferred and Income Fund
JPT
$12K ﹤0.01%
500
-128
-20% -$3.15K
ALNY icon
1038
Alnylam Pharmaceuticals
ALNY
$28.9B
$11K ﹤0.01%
67
– –
BEP icon
1039
Brookfield Renewable
BEP
$10B
– –
0
– –
BTZ icon
1040
BlackRock Credit Allocation Income Trust
BTZ
$937M
$11K ﹤0.01%
750
– –
CNP icon
1041
CenterPoint Energy
CNP
$27.3B
$11K ﹤0.01%
400
– –
EWQ icon
1042
iShares MSCI France ETF
EWQ
$340M
$11K ﹤0.01%
+295
New +$11.4K
EWY icon
1043
iShares MSCI South Korea ETF
EWY
$24.6B
$11K ﹤0.01%
+139
New +$11K
GLPI icon
1044
Gaming and Leisure Properties
GLPI
$12.6B
$11K ﹤0.01%
219
– –
HNDL icon
1045
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$11K ﹤0.01%
440
– –
LYG icon
1046
Lloyds Banking Group
LYG
$91.2B
$11K ﹤0.01%
4,358
– –
QDEL icon
1047
QuidelOrtho
QDEL
$1.16B
$11K ﹤0.01%
+85
New +$11.8K
TLRY icon
1048
Tilray
TLRY
$614M
$11K ﹤0.01%
154
+100
+185% +$10.1K
WOOD icon
1049
iShares Global Timber & Forestry ETF
WOOD
$271M
$11K ﹤0.01%
120
– –
AYX
1050
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
185
– –
40 41
42
43 44

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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.