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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
AM icon
1126
Antero Midstream
AM
$10.4B
$5K ﹤0.01%
544
– –
BOOT icon
1127
Boot Barn
BOOT
$4.51B
$5K ﹤0.01%
39
– –
CGC
1128
Canopy Growth
CGC
$387M
$5K ﹤0.01%
55
– –
CNO icon
1129
CNO Financial Group
CNO
$5.14B
$5K ﹤0.01%
225
– –
EFSC icon
1130
Enterprise Financial Services Corp
EFSC
$2.4B
$5K ﹤0.01%
100
– –
IYR icon
1131
iShares US Real Estate ETF
IYR
$4.67B
$5K ﹤0.01%
+39
New +$4.27K
LAZ icon
1132
Lazard
LAZ
$4.13B
– –
0
– –
LGND icon
1133
Ligand Pharmaceuticals
LGND
$5.76B
$5K ﹤0.01%
56
– –
MTN icon
1134
Vail Resorts
MTN
$5.32B
$5K ﹤0.01%
16
– –
PGNY icon
1135
Progyny
PGNY
$2.44B
$5K ﹤0.01%
100
– –
RWX icon
1136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$5K ﹤0.01%
+147
New +$5.3K
SAP icon
1137
SAP
SAP
$212B
$5K ﹤0.01%
35
– –
SNAP icon
1138
Snap
SNAP
$7.89B
$5K ﹤0.01%
100
– –
SVC
1139
Service Properties Trust
SVC
$1.04B
$5K ﹤0.01%
125
– –
TAP icon
1140
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
100
-800
-89% -$36.7K
TXG icon
1141
10x Genomics
TXG
$6B
$5K ﹤0.01%
+32
New +$4.9K
VNT icon
1142
Vontier
VNT
$4.52B
$5K ﹤0.01%
168
– –
WAB icon
1143
Wabtec
WAB
$49.1B
$5K ﹤0.01%
48
– –
X
1144
DELISTED
US Steel
X
$5K ﹤0.01%
+218
New +$5.14K
DJT icon
1145
Trump Media & Technology Group
DJT
$2.73B
$5K ﹤0.01%
+100
New +$4.52K
PRFT
1146
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
40
– –
TPTX
1147
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5K ﹤0.01%
100
– –
ALC icon
1148
Alcon
ALC
$33.6B
$4K ﹤0.01%
42
+2
+5% +$165
ASIX icon
1149
AdvanSix
ASIX
$541M
$4K ﹤0.01%
80
– –
AYI icon
1150
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
21
+11
+110% +$2.27K
44 45
46
47 48

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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.