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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
SPAB icon
1326
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-189
Closed -$6K
SPEM icon
1327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-384
Closed -$16K
SPMD icon
1328
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-5
Closed –
SPSM icon
1329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-7
Closed –
SPTM icon
1330
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-4
Closed –
SPYV icon
1331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-225
Closed -$9K
STAG icon
1332
STAG Industrial
STAG
$7.38B
– –
-55
Closed -$2K
STEM icon
1333
Stem
STEM
$48.4M
– –
-5
Closed -$2K
STLA icon
1334
Stellantis
STLA
$21.7B
– –
-200
Closed -$4K
STM icon
1335
STMicroelectronics
STM
$46.7B
– –
-500
Closed -$22K
TEAF
1336
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-8,593
Closed -$120K
TFX icon
1337
Teleflex
TFX
$6.05B
– –
-30
Closed -$11K
TV icon
1338
Televisa
TV
$1.48B
$0 ﹤0.01%
+21
New +$215
UAL icon
1339
United Airlines
UAL
$39.4B
– –
-6,500
Closed -$309K
UCTT
1340
Ultra Clean Holdings
UCTT
$3.73B
– –
-40
Closed -$2K
UDR icon
1341
UDR
UDR
$12.3B
– –
-46
Closed -$2K
UE icon
1342
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
+8
New +$147
UHS icon
1343
Universal Health Services
UHS
$10.2B
– –
-10
Closed -$1K
UPLD icon
1344
Upland Software
UPLD
$12.8M
– –
-4
Closed -$1K
VEON icon
1345
VEON
VEON
$3.62B
$0 ﹤0.01%
+2
New +$98
VNO icon
1346
Vornado Realty Trust
VNO
$7.41B
$0 ﹤0.01%
+16
New +$691
VST icon
1347
Vistra
VST
$50B
– –
-2,000
Closed -$34K
VTIP icon
1348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,232
Closed -$65K
VVR icon
1349
Invesco Senior Income Trust
VVR
$457M
– –
-2,500
Closed -$11K
WBD icon
1350
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
35
-1,240
-97% -$30.9K
51 52 53
54
55

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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.