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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.95B
AUM Growth
+$180M
Cap. Flow
+$43.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
3
TFC icon
Truist Financial
TFC
+$4.46M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
iShares Gold Trust
IAU
+$4.19M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.79M
2
STI
SunTrust Banks, Inc.
STI
+$4.4M
3
AAPL icon
Apple
AAPL
+$2.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.89%
2 Technology 15.32%
3 Healthcare 10.99%
4 Industrials 9.96%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$735K 0.04%
9,075
+4,893
+117% +$396K
URI icon
302
United Rentals
URI
$63.2B
$733K 0.04%
4,394
+3,944
+876% +$573K
ADI icon
303
Analog Devices
ADI
$176B
$722K 0.04%
6,071
– –
MTD icon
304
Mettler-Toledo International
MTD
$26.6B
$707K 0.04%
891
+61
+7% +$44K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$37.9B
$702K 0.04%
7,569
+3,718
+97% +$344K
DG icon
306
Dollar General
DG
$28.2B
$699K 0.04%
4,483
-306
-6% -$48.5K
DVA icon
307
DaVita
DVA
$11.5B
$697K 0.04%
9,290
+80
+0.9% +$5.31K
DTE icon
308
DTE Energy
DTE
$28.6B
$695K 0.04%
6,286
+88
+1% +$9.49K
LUV icon
309
Southwest Airlines
LUV
$18.9B
$683K 0.03%
12,652
– –
RSG icon
310
Republic Services
RSG
$67.9B
$681K 0.03%
7,595
-490
-6% -$42.9K
ED icon
311
Consolidated Edison
ED
$40B
$669K 0.03%
7,394
-247
-3% -$22.1K
EXC icon
312
Exelon
EXC
$45.3B
$668K 0.03%
20,548
-1,047
-5% -$33.9K
PHYS icon
313
Sprott Physical Gold
PHYS
$15.6B
$667K 0.03%
+54,750
New +$652K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$240B
$665K 0.03%
15,103
+9,406
+165% +$401K
XEL icon
315
Xcel Energy
XEL
$48B
$648K 0.03%
10,203
– –
HII icon
316
Huntington Ingalls Industries
HII
$11.3B
$640K 0.03%
2,551
-4
-0.2% -$948
KMI icon
317
Kinder Morgan
KMI
$71.2B
$639K 0.03%
30,186
-625
-2% -$12.7K
LIN icon
318
Linde
LIN
$216B
$639K 0.03%
3,000
-248
-8% -$50K
CAG icon
319
Conagra Brands
CAG
$7.33B
$636K 0.03%
18,563
-2,995
-14% -$86.8K
TIF
320
DELISTED
Tiffany & Co.
TIF
$628K 0.03%
4,700
– –
INTU icon
321
Intuit
INTU
$87.2B
$624K 0.03%
2,381
-8
-0.3% -$2.09K
AMP icon
322
Ameriprise Financial
AMP
$49.2B
$622K 0.03%
3,731
– –
AZO icon
323
AutoZone
AZO
$48.2B
$611K 0.03%
513
+20
+4% +$23.1K
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$611K 0.03%
10,646
-1,275
-11% -$75.3K
PSLV icon
325
Sprott Physical Silver Trust
PSLV
$13.6B
$605K 0.03%
92,474
+85,774
+1,280% +$544K
11 12
13
14 15

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Central Trust Company held 1,252 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Trust Company's Q4 2019 filing shows 88 new, 327 increased, 360 reduced and 74 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M. The largest sale was Celgene Corp, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q4 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 46,588 shares worth $3.06M.
  • Central Trust Company added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2019, an estimated $4.63M increase.
  • Central Trust Company's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
  • Central Trust Company fully exited Celgene Corp in Q4 2019, selling an estimated $6.79M.
  • Central Trust Company's ten largest holdings make up 25% of its $1.95B portfolio in Q4 2019.
  • Central Trust Company opened 88 new positions and closed 74 in Q4 2019.
  • Central Trust Company's portfolio value rose 10% quarter-over-quarter to $1.95B.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.