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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
TRMK icon
1076
Trustmark
TRMK
$2.8B
$9K ﹤0.01%
264
– –
JOYY
1077
JOYY Inc
JOYY
$3.73B
$9K ﹤0.01%
+200
New +$10.3K
MRO
1078
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
543
– –
IAA
1079
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
175
– –
CHGG icon
1080
Chegg
CHGG
$114M
$8K ﹤0.01%
250
– –
CQP icon
1081
Cheniere Energy
CQP
$32.4B
– –
0
– –
EDIT icon
1082
Editas Medicine
EDIT
$407M
$8K ﹤0.01%
300
– –
FHN icon
1083
First Horizon
FHN
$12.2B
$8K ﹤0.01%
+500
New +$8.34K
INSM icon
1084
Insmed
INSM
$21.3B
$8K ﹤0.01%
300
– –
JMIA
1085
Jumia Technologies
JMIA
$754M
$8K ﹤0.01%
+700
New +$10.9K
LOGI icon
1086
Logitech
LOGI
$15.1B
$8K ﹤0.01%
100
– –
MDIV icon
1087
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$8K ﹤0.01%
500
– –
MKTX icon
1088
MarketAxess Holdings
MKTX
$5.71B
$8K ﹤0.01%
20
– –
MSA icon
1089
Mine Safety
MSA
$7.42B
$8K ﹤0.01%
50
– –
NBH
1090
Neuberger Municipal Fund Inc
NBH
$300M
$8K ﹤0.01%
500
– –
SABR icon
1091
Sabre
SABR
$779M
$8K ﹤0.01%
900
– –
TGTX icon
1092
TG Therapeutics
TGTX
$7.07B
$8K ﹤0.01%
400
– –
UEIC icon
1093
Universal Electronics
UEIC
$59.6M
$8K ﹤0.01%
200
– –
WIX icon
1094
WIX.com
WIX
$2.38B
$8K ﹤0.01%
50
– –
WRAP icon
1095
Wrap Technologies
WRAP
$106M
$8K ﹤0.01%
+2,000
New +$10.5K
SEI
1096
Solaris Energy Infrastructure
SEI
$3.4B
$8K ﹤0.01%
1,160
– –
XIFR
1097
XPLR Infrastructure LP
XIFR
$1.12B
$8K ﹤0.01%
100
– –
HIE
1098
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8K ﹤0.01%
800
– –
MDC
1099
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
137
– –
EVOP
1100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8K ﹤0.01%
300
– –
42 43
44
45 46

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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.