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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
(+26%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,371
New
115
Increased
367
Reduced
320
Closed
91
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.83M | 0.08% |
109,050
+250
| +0.2% | +$6.49K |
|
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.78M | 0.08% |
10,905
+8,834
| +427% | +$2.23M |
|
203
Williams Companies
WMB
$87.5B
| $2.75M | 0.08% |
105,507
-6,731
| -6% | -$186K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.08% |
51,242
+533
| +1% | +$25.8K |
|
205
United Parcel Service
UPS
$88.6B
| $2.64M | 0.07% |
12,304
+47
| +0.4% | +$9.56K |
|
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.61M | 0.07% |
66,404
+445
| +0.7% | +$17.3K |
|
207
Qorvo
QRVO
$7.99B
| $2.54M | 0.07% |
16,265
+2,108
| +15% | +$335K |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.54M | 0.07% |
25,020
+490
| +2% | +$49.8K |
|
209
Great Southern Bancorp
GSBC
$874M
| $2.53M | 0.07% |
42,677
| – | – |
|
210
Vertex Pharmaceuticals
VRTX
$121B
| $2.52M | 0.07% |
11,460
-3,000
| -21% | -$583K |
|
211
Snowflake
SNOW
$102B
| $2.46M | 0.07% |
7,260
-9
| -0.1% | -$3.14K |
|
212
Air Products & Chemicals
APD
$65.7B
| $2.45M | 0.07% |
8,062
+203
| +3% | +$59.6K |
|
213
GE Aerospace
GE
$374B
| $2.42M | 0.07% |
41,034
-3,060
| -7% | -$192K |
|
214
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $2.41M | 0.07% |
125,115
-1,450
| -1% | -$27.3K |
|
|
IBMM
215
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.36M | 0.07% |
88,000
-1,300
| -1% | -$34.9K |
|
216
Vertiv
VRT
$93B
| $2.34M | 0.07% |
93,595
-174
| -0.2% | -$4.35K |
|
217
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $2.32M | 0.07% |
39,380
+1,025
| +3% | +$58.7K |
|
218
Applied Materials
AMAT
$403B
| $2.32M | 0.07% |
14,728
-258
| -2% | -$37.4K |
|
219
Lam Research
LRCX
$367B
| $2.31M | 0.07% |
32,160
+890
| +3% | +$55.8K |
|
220
Enbridge
ENB
$119B
| $2.3M | 0.06% |
58,957
+631
| +1% | +$25.3K |
|
|
IBMK
221
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.3M | 0.06% |
88,430
-500
| -0.6% | -$13.1K |
|
222
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $2.29M | 0.06% |
56,010
+15,415
| +38% | +$643K |
|
223
International Paper
IP
$21.6B
| $2.29M | 0.06% |
48,714
-3,457
| -7% | -$170K |
|
224
Cleveland-Cliffs
CLF
$6.57B
| $2.29M | 0.06% |
104,986
+18,789
| +22% | +$405K |
|
225
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $2.26M | 0.06% |
100,507
+14,030
| +16% | +$315K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.