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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
BEPC icon
1151
Brookfield Renewable
BEPC
$6.23B
$4K ﹤0.01%
+100
New +$3.82K
BRO icon
1152
Brown & Brown
BRO
$24B
$4K ﹤0.01%
56
– –
CWCO icon
1153
Consolidated Water Co
CWCO
$473M
$4K ﹤0.01%
400
– –
EMO
1154
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4K ﹤0.01%
180
– –
GPI icon
1155
Group 1 Automotive
GPI
$3.48B
$4K ﹤0.01%
20
– –
PPLI
1156
People Inc
PPLI
$3.13B
$4K ﹤0.01%
34
– –
MAN icon
1157
ManpowerGroup
MAN
$2.52B
$4K ﹤0.01%
41
– –
PARAA
1158
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
131
– –
QS icon
1159
QuantumScape Corp
QS
$3.28B
$4K ﹤0.01%
200
+100
+100% +$2.74K
RBLX icon
1160
Roblox
RBLX
$26.2B
$4K ﹤0.01%
+43
New +$4.18K
RPD icon
1161
Rapid7
RPD
$680M
$4K ﹤0.01%
30
– –
UBER icon
1162
Uber
UBER
$146B
$4K ﹤0.01%
+100
New +$4.31K
ZD icon
1163
Ziff Davis
ZD
$1.99B
$4K ﹤0.01%
40
+22
+122% +$2.61K
SIX
1164
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
100
– –
ALLY icon
1165
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
64
– –
AVB icon
1166
AvalonBay Communities
AVB
$27B
$3K ﹤0.01%
+12
New +$2.86K
AVNT icon
1167
Avient
AVNT
$3.43B
$3K ﹤0.01%
48
– –
BHF icon
1168
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
54
– –
CPK icon
1169
Chesapeake Utilities
CPK
$3.21B
$3K ﹤0.01%
18
– –
EPAM icon
1170
EPAM Systems
EPAM
$5.6B
$3K ﹤0.01%
5
– –
EXAS
1171
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
39
– –
FIS icon
1172
Fidelity National Information Services
FIS
$23.1B
$3K ﹤0.01%
24
– –
KMPR icon
1173
Kemper
KMPR
$1.72B
$3K ﹤0.01%
55
– –
NG icon
1174
NovaGold Resources
NG
$2.61B
$3K ﹤0.01%
500
– –
NRG icon
1175
NRG Energy
NRG
$29.2B
$3K ﹤0.01%
73
– –
45 46
47
48 49

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AS
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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
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.