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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
IVLU icon
1301
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-173
Closed -$4K
IVZ icon
1302
Invesco
IVZ
$13.1B
– –
-688
Closed -$17K
JBGS
1303
JBG SMITH
JBGS
$818M
$0 ﹤0.01%
+8
New +$234
JLL icon
1304
Jones Lang LaSalle
JLL
$16.3B
– –
-8
Closed -$2K
KREF
1305
KKR Real Estate Finance Trust
KREF
$448M
– –
-1,000
Closed -$21K
MZTI
1306
The Marzetti Company
MZTI
$2.93B
– –
-1
Closed –
LCTX icon
1307
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
29
– –
LEA icon
1308
Lear
LEA
$6.54B
– –
-22
Closed -$3K
MBUU icon
1309
Malibu Boats
MBUU
$541M
– –
-30
Closed -$2K
MTZ icon
1310
MasTec
MTZ
$21.1B
– –
-21
Closed -$2K
NDLS icon
1311
Noodles & Co
NDLS
$111M
– –
-250
Closed -$24K
NOK icon
1312
Nokia
NOK
$51B
$0 ﹤0.01%
39
– –
NVST icon
1313
Envista
NVST
$4.44B
– –
-50
Closed -$2K
ACH
1314
Accendra Health
ACH
$237M
– –
-300
Closed -$9K
PBR icon
1315
Petrobras
PBR
$125B
$0 ﹤0.01%
+50
New +$528
PKX icon
1316
POSCO
PKX
$16.1B
$0 ﹤0.01%
9
-8
-47% -$497
PPLT
1317
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-42,930
Closed -$387K
PRI icon
1318
Primerica
PRI
$9.98B
– –
-14
Closed -$2K
PTON icon
1319
Peloton Interactive
PTON
$2.77B
– –
-16
Closed -$1K
RACE icon
1320
Ferrari
RACE
$69.2B
– –
-20
Closed -$4K
REET icon
1321
iShares Global REIT ETF
REET
$5.09B
– –
-149
Closed -$4K
RGA icon
1322
Reinsurance Group of America
RGA
$15.5B
– –
-85
Closed -$9K
SBRA icon
1323
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
+6
New +$85
SCZ icon
1324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-12
Closed –
SMBC icon
1325
Southern Missouri Bancorp
SMBC
$852M
– –
-2,320
Closed -$104K
51 52
53
54 55

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AS
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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
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
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EW
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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.