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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
SHOP icon
101
Shopify
SHOP
$152B
$6.81M 0.19%
49,430
-8,160
-14% -$1.19M
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.78M 0.19%
148,582
+21,594
+17% +$987K
GIS icon
103
General Mills
GIS
$19.1B
$6.69M 0.19%
99,265
-241
-0.2% -$15.3K
IBDR icon
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.6M 0.19%
253,313
+5,682
+2% +$149K
SPGI icon
105
S&P Global
SPGI
$121B
$6.57M 0.19%
13,919
+103
+0.7% +$47.1K
MO icon
106
Altria Group
MO
$114B
$6.54M 0.18%
138,101
-4,373
-3% -$200K
FBCG
107
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$6.5M 0.18%
187,565
+133,343
+246% +$4.62M
DUK icon
108
Duke Energy
DUK
$97.8B
$6.46M 0.18%
61,621
+43
+0.1% +$4.36K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.42M 0.18%
107,265
+10,063
+10% +$621K
TSLA icon
110
Tesla
TSLA
$1.23T
$6.36M 0.18%
18,048
+1,623
+10% +$544K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.27M 0.18%
99,209
+45,427
+84% +$2.8M
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$6.17M 0.17%
33,941
+416
+1% +$76.6K
NKE icon
113
Nike
NKE
$61.9B
$6.14M 0.17%
36,856
+2,340
+7% +$386K
MS icon
114
Morgan Stanley
MS
$331B
$6.05M 0.17%
61,649
+3,251
+6% +$324K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.96M 0.17%
26,941
+89
+0.3% +$19.1K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$5.92M 0.17%
51,064
+36,646
+254% +$4M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.86M 0.17%
13
– –
HPQ icon
118
HP
HPQ
$24.9B
$5.85M 0.16%
155,386
-349
-0.2% -$11.4K
DEO icon
119
Diageo
DEO
$49B
$5.84M 0.16%
26,541
+726
+3% +$149K
AXP icon
120
American Express
AXP
$227B
$5.84M 0.16%
35,690
-661
-2% -$113K
GD icon
121
General Dynamics
GD
$104B
$5.79M 0.16%
27,761
-481
-2% -$97.1K
CLX icon
122
Clorox
CLX
$11.6B
$5.72M 0.16%
32,789
-1,115
-3% -$186K
SO icon
123
Southern Company
SO
$109B
$5.67M 0.16%
82,740
-1,872
-2% -$119K
STZ icon
124
Constellation Brands
STZ
$22.2B
$5.66M 0.16%
22,535
-390
-2% -$88.9K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.54M 0.16%
10,692
-36
-0.3% -$18.3K
3 4
5
6 7

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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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SWP
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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.