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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
ALSN icon
1051
Allison Transmission
ALSN
$9.65B
$10K ﹤0.01%
281
– –
EPI icon
1052
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$10K ﹤0.01%
+279
New +$10.4K
FRPT icon
1053
Freshpet
FRPT
$2.93B
$10K ﹤0.01%
100
– –
HAIL icon
1054
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.3M
$10K ﹤0.01%
+182
New +$10.6K
KARS icon
1055
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$10K ﹤0.01%
+211
New +$10.8K
NEO icon
1056
NeoGenomics
NEO
$2.04B
$10K ﹤0.01%
300
– –
ORI icon
1057
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
400
– –
PCEF icon
1058
Invesco CEF Income Composite ETF
PCEF
$806M
$10K ﹤0.01%
400
– –
QUAL icon
1059
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$10K ﹤0.01%
68
– –
SNV
1060
DELISTED
Synovus
SNV
$10K ﹤0.01%
+200
New +$9.47K
TMDX icon
1061
Transmedics
TMDX
$2.82B
$10K ﹤0.01%
500
– –
Z icon
1062
Zillow
Z
$8.04B
$10K ﹤0.01%
150
– –
KRTX
1063
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10K ﹤0.01%
75
– –
ARKK icon
1064
ARK Innovation ETF
ARKK
$5.84B
$9K ﹤0.01%
100
– –
CWST icon
1065
Casella Waste Systems
CWST
$5.85B
$9K ﹤0.01%
100
– –
DON icon
1066
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$9K ﹤0.01%
210
– –
FCEL icon
1067
FuelCell Energy
FCEL
$1.71B
$9K ﹤0.01%
55
– –
HMC icon
1068
Honda
HMC
$38.4B
$9K ﹤0.01%
300
-441
-60% -$12.8K
ICHR icon
1069
Ichor Holdings
ICHR
$2.8B
$9K ﹤0.01%
+200
New +$8.86K
IDV icon
1070
iShares International Select Dividend ETF
IDV
$8.47B
$9K ﹤0.01%
300
– –
INDY icon
1071
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$9K ﹤0.01%
200
– –
LIT icon
1072
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$9K ﹤0.01%
111
-777
-88% -$68.9K
NOV icon
1073
NOV
NOV
$6.94B
$9K ﹤0.01%
679
-100
-13% -$1.37K
SPT icon
1074
Sprout Social
SPT
$514M
$9K ﹤0.01%
100
– –
THO icon
1075
Thor Industries
THO
$4.03B
$9K ﹤0.01%
85
– –
41 42
43
44 45

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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.