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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 Total Stock Market ETF
VTI
|
+$116M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$84.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$71.1M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $292M | 8.22% |
1,642,686
-21,604
| -1% | -$3.41M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $130M | 3.67% |
538,721
+490,892
| +1,026% | +$116M |
|
3
Microsoft
MSFT
$2.84T
| $99M | 2.79% |
294,501
+2,292
| +0.8% | +$743K |
|
4
Sprott Physical Gold
PHYS
$14.6B
| $95.6M | 2.7% |
6,660,378
+229,683
| +4% | +$3.24M |
|
|
5
Vanguard Growth ETF
VUG
$216B
| $94.3M | 2.66% |
1,764,102
+1,364,928
| +342% | +$71.1M |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $90M | 2.54% |
1,413,168
+1,353,948
| +2,286% | +$84.9M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $76.3M | 2.15% |
4,303,592
+489,791
| +13% | +$8.7M |
|
|
8
iShares Gold Trust
IAU
$63B
| $70.3M | 1.98% |
2,020,287
-81,587
| -4% | -$2.79M |
|
9
Amazon
AMZN
$2.5T
| $66.1M | 1.86% |
396,200
+4,020
| +1% | +$688K |
|
10
Home Depot
HD
$332B
| $55.9M | 1.58% |
134,770
-2,036
| -1% | -$775K |
|
|
11
Vanguard Small-Cap ETF
VB
$79.5B
| $54.1M | 1.52% |
239,365
+225,516
| +1,628% | +$51.2M |
|
12
Schwab US Dividend Equity ETF
SCHD
$102B
| $47.6M | 1.34% |
1,766,520
+148,788
| +9% | +$3.87M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $46M | 1.3% |
317,780
+1,700
| +0.5% | +$245K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.2M | 1.27% |
151,273
+410
| +0.3% | +$117K |
|
15
Union Pacific
UNP
$183B
| $44.2M | 1.25% |
175,404
+1,030
| +0.6% | +$244K |
|
16
Schwab US TIPS ETF
SCHP
$16.3B
| $43.3M | 1.22% |
1,377,218
+432,100
| +46% | +$13.6M |
|
17
Broadcom
AVGO
$1.82T
| $40.9M | 1.15% |
614,590
-17,420
| -3% | -$979K |
|
18
UnitedHealth
UNH
$382B
| $39.8M | 1.12% |
79,250
-143
| -0.2% | -$64.7K |
|
19
PepsiCo
PEP
$186B
| $36.3M | 1.02% |
208,905
+1,023
| +0.5% | +$167K |
|
20
AbbVie
ABBV
$458B
| $35.8M | 1.01% |
264,162
+794
| +0.3% | +$93.8K |
|
21
Procter & Gamble
PG
$343B
| $34.9M | 0.98% |
213,371
+590
| +0.3% | +$87.6K |
|
22
Pfizer
PFE
$140B
| $34M | 0.96% |
575,227
-5,402
| -0.9% | -$268K |
|
23
McDonald's
MCD
$188B
| $33.2M | 0.94% |
123,815
-1,948
| -2% | -$492K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $33M | 0.93% |
311,775
+43,578
| +16% | +$4.62M |
|
25
Walmart Inc
WMT
$871B
| $33M | 0.93% |
683,361
-1,242
| -0.2% | -$59.3K |
|
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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 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.