We are live on ! Find out more
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
KL
1101
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
200
– –
BYND icon
1102
Beyond Meat
BYND
$292M
$7K ﹤0.01%
100
– –
EEFT icon
1103
Euronet Worldwide
EEFT
$2.72B
$7K ﹤0.01%
62
– –
KTB icon
1104
Kontoor Brands
KTB
$4.63B
$7K ﹤0.01%
128
– –
SBR
1105
Sabine Royalty Trust
SBR
$1.06B
– –
0
– –
WYNN icon
1106
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
85
– –
MRTX
1107
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7K ﹤0.01%
50
– –
BBBY
1108
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
500
– –
ALE
1109
DELISTED
Allete
ALE
$6K ﹤0.01%
91
– –
ARLP icon
1110
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
BURL icon
1111
Burlington
BURL
$23.2B
$6K ﹤0.01%
22
– –
BBBY
1112
Bed Bath & Beyond
BBBY
$481M
$6K ﹤0.01%
110
– –
CYRX icon
1113
CryoPort
CYRX
$761M
$6K ﹤0.01%
100
– –
ECPG icon
1114
Encore Capital Group
ECPG
$2.02B
$6K ﹤0.01%
100
– –
HCC icon
1115
Warrior Met Coal
HCC
$4.19B
$6K ﹤0.01%
225
– –
INFY icon
1116
Infosys
INFY
$48.7B
$6K ﹤0.01%
224
– –
LMND icon
1117
Lemonade
LMND
$3.74B
$6K ﹤0.01%
150
-1
-0.7% -$56
NIO icon
1118
NIO
NIO
$12.2B
$6K ﹤0.01%
209
+100
+92% +$3.67K
OXY.WS icon
1119
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$6K ﹤0.01%
497
-9
-2% -$123
PCAR icon
1120
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
98
-10
-9% -$578
VBF icon
1121
Invesco Bond Fund
VBF
$167M
$6K ﹤0.01%
282
– –
VKI icon
1122
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6K ﹤0.01%
500
– –
WCN
1123
Waste Connections
WCN
$42.2B
$6K ﹤0.01%
+45
New +$5.98K
XAR icon
1124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$6K ﹤0.01%
50
– –
AEM icon
1125
Agnico Eagle Mines
AEM
$73.6B
$5K ﹤0.01%
100
– –
43 44
45
46 47

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.