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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
DNUT icon
1201
Krispy Kreme
DNUT
$528M
$2K ﹤0.01%
+100
New +$1.47K
EME icon
1202
Emcor
EME
$36.1B
$2K ﹤0.01%
14
– –
EQH icon
1203
Equitable Holdings
EQH
$13.1B
$2K ﹤0.01%
71
– –
ESI icon
1204
Element Solutions
ESI
$9.18B
$2K ﹤0.01%
90
– –
FN icon
1205
Fabrinet
FN
$16.3B
$2K ﹤0.01%
21
– –
G icon
1206
Genpact
G
$5.96B
$2K ﹤0.01%
29
– –
ICLR icon
1207
Icon
ICLR
$12.2B
$2K ﹤0.01%
8
-21
-72% -$5.88K
IXC icon
1208
iShares Global Energy ETF
IXC
$2.83B
$2K ﹤0.01%
+82
New +$2.33K
JHG
1209
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
37
– –
KB icon
1210
KB Financial Group
KB
$42.2B
$2K ﹤0.01%
42
– –
KIM icon
1211
Kimco Realty
KIM
$17.1B
$2K ﹤0.01%
+71
New +$1.64K
MAT icon
1212
Mattel
MAT
$4.32B
$2K ﹤0.01%
100
– –
MEI icon
1213
Methode Electronics
MEI
$499M
$2K ﹤0.01%
33
– –
MMS icon
1214
Maximus
MMS
$3.27B
$2K ﹤0.01%
+30
New +$2.45K
NUGT icon
1215
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$2K ﹤0.01%
40
– –
NXST icon
1216
Nexstar Media Group
NXST
$5.88B
$2K ﹤0.01%
10
– –
OCGN icon
1217
Ocugen
OCGN
$423M
$2K ﹤0.01%
500
– –
RNR icon
1218
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
+13
New +$2.04K
SFL icon
1219
SFL Corp
SFL
$1.65B
$2K ﹤0.01%
200
– –
ST icon
1220
Sensata Technologies
ST
$6.81B
$2K ﹤0.01%
27
– –
STLD icon
1221
Steel Dynamics
STLD
$37B
$2K ﹤0.01%
33
-54
-62% -$3.38K
TDC icon
1222
Teradata
TDC
$3.02B
$2K ﹤0.01%
47
– –
TNET icon
1223
TriNet
TNET
$3.24B
$2K ﹤0.01%
24
– –
WH icon
1224
Wyndham Hotels & Resorts
WH
$5.59B
$2K ﹤0.01%
27
– –
ZUMZ icon
1225
Zumiez
ZUMZ
$345M
$2K ﹤0.01%
36
– –
47 48
49
50 51

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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
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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.