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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
VRSK icon
476
Verisk Analytics
VRSK
$22.8B
$177K 0.01%
1,180
-1,892
-62% -$280K
LULU icon
477
lululemon athletica
LULU
$11.4B
$176K 0.01%
761
-55
-7% -$11.7K
ATVI
478
DELISTED
Activision Blizzard
ATVI
$176K 0.01%
2,950
+1,395
+90% +$77.2K
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$174K 0.01%
2,144
+327
+18% +$26.1K
SNPS icon
480
Synopsys
SNPS
$75.1B
$172K 0.01%
1,238
-1,540
-55% -$211K
EA
481
DELISTED
Electronic Arts
EA
$171K 0.01%
1,594
+5
+0.3% +$496
UGI icon
482
UGI
UGI
$8.21B
$171K 0.01%
3,777
-75
-2% -$3.44K
WH icon
483
Wyndham Hotels & Resorts
WH
$5.19B
$169K 0.01%
2,681
+500
+23% +$27.8K
DOCU
484
DocuSign
DOCU
$12.4B
$167K 0.01%
2,250
-250
-10% -$17.2K
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
$166K 0.01%
3,650
– –
COO icon
486
Cooper Companies
COO
$13.2B
$165K 0.01%
2,052
– –
VTR icon
487
Ventas
VTR
$46.1B
$165K 0.01%
2,856
– –
OGE icon
488
OGE Energy
OGE
$9.79B
$164K 0.01%
3,672
– –
TER icon
489
Teradyne
TER
$58.2B
$164K 0.01%
2,405
– –
EWC icon
490
iShares MSCI Canada ETF
EWC
$6.87B
$162K 0.01%
5,390
– –
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$162K 0.01%
1,269
– –
TTWO icon
492
Take-Two Interactive
TTWO
$39.9B
$161K 0.01%
1,316
-4,396
-77% -$535K
FTNT icon
493
Fortinet
FTNT
$116B
$160K 0.01%
7,515
+4,565
+155% +$85.9K
KSS icon
494
Kohl's
KSS
$2.11B
$157K 0.01%
3,087
-237
-7% -$12.1K
NJR icon
495
New Jersey Resources
NJR
$5.48B
$156K 0.01%
3,500
– –
MAR icon
496
Marriott International
MAR
$85.7B
$155K 0.01%
1,026
– –
PPL
497
PPL Corp
PPL
$26.4B
$155K 0.01%
4,333
– –
TDY icon
498
Teledyne Technologies
TDY
$28B
$155K 0.01%
448
-34
-7% -$11.4K
CMA
499
DELISTED
Comerica
CMA
$154K 0.01%
2,140
-60
-3% -$4.12K
WYNN icon
500
Wynn Resorts
WYNN
$9.5B
$153K 0.01%
1,100
-750
-41% -$91.2K
18 19
20
21 22

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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.