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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
NFLX icon
126
Netflix
NFLX
$299B
$5.53M 0.16%
91,850
-3,980
-4% -$254K
BLK icon
127
Blackrock
BLK
$169B
$5.46M 0.15%
5,961
+92
+2% +$84K
SYK icon
128
Stryker
SYK
$125B
$5.42M 0.15%
20,276
+30
+0.1% +$7.87K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.39M 0.15%
95,210
-115,840
-55% -$6.45M
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.27M 0.15%
134,905
+33,790
+33% +$1.33M
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.19M 0.15%
40,197
+6,757
+20% +$841K
PLD icon
132
Prologis
PLD
$135B
$5.17M 0.15%
30,716
+250
+0.8% +$37.3K
KLAC icon
133
KLA
KLAC
$239B
$5.12M 0.14%
119,060
+2,190
+2% +$84.5K
PGX icon
134
Invesco Preferred ETF
PGX
$3.81B
$5.07M 0.14%
337,960
+8,036
+2% +$120K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.05M 0.14%
198,800
+92,800
+88% +$2.37M
K
136
DELISTED
Kellanova
K
$5.01M 0.14%
82,869
-2,318
-3% -$137K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$5.01M 0.14%
75,499
-2,685
-3% -$166K
TSM icon
138
TSMC
TSM
$2.1T
$4.92M 0.14%
40,869
-931
-2% -$109K
EZM icon
139
WisdomTree US MidCap Fund
EZM
$940M
$4.72M 0.13%
83,958
+81,161
+2,902% +$4.46M
NOC icon
140
Northrop Grumman
NOC
$77.1B
$4.52M 0.13%
11,677
-669
-5% -$249K
FANG icon
141
Diamondback Energy
FANG
$57.1B
$4.5M 0.13%
41,766
+896
+2% +$97.1K
DE icon
142
Deere & Co
DE
$160B
$4.49M 0.13%
13,085
+1,025
+8% +$357K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.44M 0.13%
15,751
+9,859
+167% +$2.83M
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.43M 0.12%
59,345
+20,488
+53% +$1.54M
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.37M 0.12%
50,218
-482
-1% -$39.7K
EL icon
146
Estee Lauder
EL
$30.4B
$4.32M 0.12%
11,678
+1,082
+10% +$367K
USB icon
147
US Bancorp
USB
$98.2B
$4.2M 0.12%
74,848
+2,623
+4% +$155K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.5B
$4.17M 0.12%
6,608
-65
-1% -$40K
DHR icon
149
Danaher
DHR
$137B
$4.16M 0.12%
14,259
+724
+5% +$199K
TSCO icon
150
Tractor Supply
TSCO
$16.1B
$4.15M 0.12%
87,010
-990
-1% -$43.3K
4 5
6
7 8

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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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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.