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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
AMT icon
151
American Tower
AMT
$80.8B
$4.13M 0.12%
14,114
+210
+2% +$57.4K
ICE icon
152
Intercontinental Exchange
ICE
$85.6B
$4.11M 0.12%
30,036
-458
-2% -$60.7K
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.1M 0.12%
38,044
+1,274
+3% +$139K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.1M 0.12%
36,542
+280
+0.8% +$30.5K
ASML icon
155
ASML
ASML
$626B
$4.09M 0.12%
5,141
– –
CI icon
156
Cigna
CI
$73.7B
$3.98M 0.11%
17,344
-208
-1% -$44.2K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.94M 0.11%
114,800
+4,020
+4% +$134K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.88M 0.11%
21,693
+18,170
+516% +$3.23M
MCO icon
159
Moody's
MCO
$82.8B
$3.84M 0.11%
9,832
+330
+3% +$127K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.1B
$3.81M 0.11%
22,481
+260
+1% +$42.5K
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.78M 0.11%
142,145
+2,700
+2% +$71.9K
AVDE icon
162
Avantis International Equity ETF
AVDE
$18.1B
$3.76M 0.11%
59,376
+16,502
+38% +$1.05M
XLNX
163
DELISTED
Xilinx Inc
XLNX
$3.67M 0.1%
17,285
+10
+0.1% +$1.97K
FLHY icon
164
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.65M 0.1%
139,418
+102,551
+278% +$2.69M
HTD
165
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$3.58M 0.1%
136,983
-6,245
-4% -$153K
WM icon
166
Waste Management
WM
$90.6B
$3.58M 0.1%
21,439
-615
-3% -$98.9K
TECK icon
167
Teck Resources
TECK
$29.6B
$3.58M 0.1%
124,102
+6,741
+6% +$185K
INTU icon
168
Intuit
INTU
$86.5B
$3.55M 0.1%
5,514
+323
+6% +$199K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.48M 0.1%
23,137
+21,586
+1,392% +$3.17M
TJX icon
170
TJX Companies
TJX
$174B
$3.47M 0.1%
45,761
+1,539
+3% +$107K
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.45M 0.1%
67,537
+10,268
+18% +$524K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.38M 0.1%
94,440
-2,866
-3% -$96.7K
ORCL icon
173
Oracle
ORCL
$374B
$3.36M 0.09%
38,499
-235
-0.6% -$22.1K
TT icon
174
Trane Technologies
TT
$100B
$3.32M 0.09%
16,453
– –
YUM icon
175
Yum! Brands
YUM
$41.8B
$3.32M 0.09%
23,882
-140
-0.6% -$17.9K
5 6
7
8 9

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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
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.