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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
D icon
176
Dominion Energy
D
$60.8B
$3.3M 0.09%
42,021
-772
-2% -$58.1K
MCK icon
177
McKesson
MCK
$100B
$3.27M 0.09%
13,167
+1,016
+8% +$223K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$3.27M 0.09%
57,088
-1,008
-2% -$55.3K
COIN icon
179
Coinbase
COIN
$38.6B
$3.27M 0.09%
12,946
-79
-0.6% -$23K
MPC icon
180
Marathon Petroleum
MPC
$92.4B
$3.26M 0.09%
51,001
-464
-0.9% -$29.8K
CBSH icon
181
Commerce Bancshares
CBSH
$8.53B
$3.25M 0.09%
57,510
+5,579
+11% +$314K
PARA
182
DELISTED
Paramount Global Class B
PARA
$3.22M 0.09%
106,739
+9,963
+10% +$343K
CHTR icon
183
Charter Communications
CHTR
$17.3B
$3.14M 0.09%
4,818
-397
-8% -$270K
RIO icon
184
Rio Tinto
RIO
$158B
$3.14M 0.09%
46,897
+1,514
+3% +$98K
SLV icon
185
iShares Silver Trust
SLV
$28B
$3.1M 0.09%
143,934
-2,525
-2% -$54.5K
ETN icon
186
Eaton
ETN
$161B
$3.01M 0.08%
17,400
+213
+1% +$35.3K
EXE
187
Expand Energy Corp
EXE
$21.8B
$2.99M 0.08%
46,390
+3,615
+8% +$229K
ENPH icon
188
Enphase Energy
ENPH
$4.96B
$2.96M 0.08%
16,178
-146
-0.9% -$30.5K
AEE icon
189
Ameren
AEE
$30.3B
$2.95M 0.08%
33,101
-1,062
-3% -$90.2K
AVTR icon
190
Avantor
AVTR
$9.32B
$2.94M 0.08%
69,884
+14,863
+27% +$586K
SJM icon
191
J.M. Smucker
SJM
$12.7B
$2.93M 0.08%
21,597
-1,677
-7% -$214K
IBM icon
192
IBM
IBM
$211B
$2.91M 0.08%
21,760
-122
-0.6% -$15.3K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.89M 0.08%
25,044
+450
+2% +$52.5K
TXN icon
194
Texas Instruments
TXN
$252B
$2.88M 0.08%
15,298
+537
+4% +$103K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.34B
$2.88M 0.08%
18,881
+22
+0.1% +$3.41K
LIN icon
196
Linde
LIN
$221B
$2.87M 0.08%
8,294
+693
+9% +$225K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.86M 0.08%
55,183
+19,184
+53% +$923K
ACN icon
198
Accenture
ACN
$102B
$2.86M 0.08%
6,893
+1,291
+23% +$471K
GLW icon
199
Corning
GLW
$119B
$2.83M 0.08%
76,093
-11,905
-14% -$446K
HSY icon
200
Hershey
HSY
$35.2B
$2.83M 0.08%
14,637
-77
-0.5% -$13.9K
6 7
8
9 10

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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.