Central Trust Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$116M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$84.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$71.1M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$51.2M |
| 5 |
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.45M |
| 4 |
Apple
AAPL
|
+$3.41M |
| 5 |
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% |
Similar funds
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.