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
NVCR icon
1176
NovoCure
NVCR
$1.78B
$3K ﹤0.01%
40
-10
-20% -$1K
OPEN icon
1177
Opendoor
OPEN
$3.8B
$3K ﹤0.01%
207
– –
PNFP icon
1178
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3K ﹤0.01%
30
– –
TFII icon
1179
TFI International
TFII
$11.1B
$3K ﹤0.01%
24
– –
UBS icon
1180
UBS Group
UBS
$173B
$3K ﹤0.01%
161
– –
UFPI icon
1181
UFP Industries
UFPI
$5.18B
$3K ﹤0.01%
29
– –
VXRT
1182
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
500
– –
WMS icon
1183
Advanced Drainage Systems
WMS
$11.1B
$3K ﹤0.01%
20
– –
WPM icon
1184
Wheaton Precious Metals
WPM
$50.8B
$3K ﹤0.01%
65
– –
WTFC icon
1185
Wintrust Financial
WTFC
$10.9B
$3K ﹤0.01%
30
– –
ZION icon
1186
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
+50
New +$3.19K
ETRN
1187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
320
– –
RSX
1188
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+103
New +$3.09K
AAT
1189
American Assets Trust
AAT
$1.47B
$2K ﹤0.01%
+47
New +$1.77K
ABCB icon
1190
Ameris Bancorp
ABCB
$5.92B
$2K ﹤0.01%
40
– –
ACGL icon
1191
Arch Capital
ACGL
$34.5B
$2K ﹤0.01%
44
– –
ARKX icon
1192
ARK Space & Defense Innovation ETF
ARKX
$818M
$2K ﹤0.01%
+100
New +$1.97K
AXTA icon
1193
Axalta
AXTA
$7.76B
$2K ﹤0.01%
57
– –
BBIO icon
1194
BridgeBio Pharma
BBIO
$15.7B
$2K ﹤0.01%
100
– –
BFS
1195
Saul Centers
BFS
$842M
$2K ﹤0.01%
+32
New +$1.59K
BXP icon
1196
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
+14
New +$1.61K
CHPT icon
1197
ChargePoint
CHPT
$143M
$2K ﹤0.01%
+5
New +$2.22K
CRH icon
1198
CRH
CRH
$65.6B
$2K ﹤0.01%
34
– –
CRL icon
1199
Charles River Laboratories
CRL
$11.1B
$2K ﹤0.01%
6
-331
-98% -$129K
CRVL icon
1200
CorVel
CRVL
$3.09B
$2K ﹤0.01%
27
– –
46 47
48
49 50

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.