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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
TTEK icon
701
Tetra Tech
TTEK
$9.13B
$43K ﹤0.01%
2,500
– –
MNST icon
702
Monster Beverage
MNST
$84.5B
$42K ﹤0.01%
2,640
+760
+40% +$11.2K
NUMG icon
703
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$42K ﹤0.01%
+1,185
New +$40.2K
PE
704
DELISTED
PARSLEY ENERGY INC
PE
$42K ﹤0.01%
2,200
-1,600
-42% -$26.4K
AMLP icon
705
Alerian MLP ETF
AMLP
$13.6B
$41K ﹤0.01%
975
+410
+73% +$17.2K
BAB icon
706
Invesco Taxable Municipal Bond ETF
BAB
$892M
$41K ﹤0.01%
1,308
– –
DDS icon
707
Dillards
DDS
$10.1B
$41K ﹤0.01%
555
– –
NUMV icon
708
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$41K ﹤0.01%
+1,347
New +$40.2K
HOG icon
709
Harley-Davidson
HOG
$2.83B
$40K ﹤0.01%
1,083
-5
-0.5% -$186
ROKU icon
710
Roku
ROKU
$23.1B
$40K ﹤0.01%
295
– –
FREL icon
711
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$39K ﹤0.01%
+1,406
New +$39K
RVTY icon
712
Revvity
RVTY
$14.2B
$39K ﹤0.01%
400
– –
DPZ icon
713
Domino's
DPZ
$11.1B
$38K ﹤0.01%
130
+30
+30% +$8.27K
FIVE icon
714
Five Below
FIVE
$14B
$38K ﹤0.01%
300
– –
LTC
715
LTC Properties
LTC
$2.26B
$38K ﹤0.01%
850
– –
PNFP icon
716
Pinnacle Financial Partners Inc
PNFP
$15.2B
$38K ﹤0.01%
595
+95
+19% +$5.73K
WDC icon
717
Western Digital
WDC
$172B
$38K ﹤0.01%
794
-4,028
-84% -$168K
FRC
718
DELISTED
First Republic Bank
FRC
$38K ﹤0.01%
325
– –
EWA icon
719
iShares MSCI Australia ETF
EWA
$1.33B
$37K ﹤0.01%
1,640
– –
KRO icon
720
KRONOS Worldwide
KRO
$993M
$37K ﹤0.01%
+2,746
New +$36K
PBP icon
721
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$37K ﹤0.01%
1,700
+500
+42% +$11K
PII icon
722
Polaris
PII
$3.49B
$37K ﹤0.01%
366
– –
TLT icon
723
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$37K ﹤0.01%
269
-524
-66% -$72.9K
BSX icon
724
Boston Scientific
BSX
$65.2B
$36K ﹤0.01%
787
– –
FDL icon
725
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$36K ﹤0.01%
1,100
– –
27 28
29
30 31

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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.