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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
AEI icon
1251
Alset
AEI
$41.6M
– –
-5
Closed –
AMRN
1252
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
10
– –
AMX icon
1253
America Movil
AMX
$75.7B
$0 ﹤0.01%
+27
New +$497
ANET icon
1254
Arista Networks
ANET
$242B
– –
-7,184
Closed -$154K
AQN icon
1255
Algonquin Power & Utilities
AQN
$4.4B
– –
-200
Closed -$3K
ASX icon
1256
ASE Group
ASX
$83B
– –
-247
Closed -$2K
ATO icon
1257
Atmos Energy
ATO
$28.4B
– –
-100
Closed -$9K
AVEM icon
1258
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
– –
-10
Closed –
BBD icon
1259
Banco Bradesco
BBD
$38.9B
$0 ﹤0.01%
14
– –
BDJ icon
1260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,917
Closed -$19K
BGR icon
1261
BlackRock Energy and Resources Trust
BGR
$410M
– –
-500
Closed -$5K
BLMN icon
1262
Bloomin' Brands
BLMN
$771M
– –
-100
Closed -$3K
BLW icon
1263
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-2,700
Closed -$46K
BNDX icon
1264
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-100
Closed -$6K
CCSI icon
1265
Consensus Cloud Solutions
CCSI
$690M
$0 ﹤0.01%
+13
New +$791
CHRW icon
1266
C.H. Robinson
CHRW
$17.5B
– –
-15
Closed -$1K
CHT icon
1267
Chunghwa Telecom
CHT
$32.6B
$0 ﹤0.01%
+20
New +$808
CMP icon
1268
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
+15
New +$915
CNK icon
1269
Cinemark Holdings
CNK
$4.34B
– –
-50
Closed –
COHU icon
1270
Cohu
COHU
$2.38B
– –
-50
Closed -$2K
COTY icon
1271
Coty
COTY
$2.47B
– –
-240
Closed -$2K
CSB icon
1272
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-241
Closed -$14K
DFIV icon
1273
Dimensional International Value ETF
DFIV
$21.3B
– –
-260
Closed -$9K
DIN icon
1274
Dine Brands
DIN
$450M
$0 ﹤0.01%
7
– –
DIV icon
1275
Global X SuperDividend US ETF
DIV
$777M
– –
-669
Closed -$13K
49 50
51
52 53

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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.