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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
NWE icon
726
NorthWestern Energy
NWE
$4.42B
$36K ﹤0.01%
+500
New +$36K
SCHP icon
727
Schwab US TIPS ETF
SCHP
$16.1B
$36K ﹤0.01%
1,266
– –
ALE
728
DELISTED
Allete
ALE
$35K ﹤0.01%
431
– –
NGG icon
729
National Grid
NGG
$78.5B
$35K ﹤0.01%
634
– –
QUAL icon
730
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$35K ﹤0.01%
+345
New +$33.2K
MRVL icon
731
Marvell Technology
MRVL
$203B
$34K ﹤0.01%
1,265
– –
COLM icon
732
Columbia Sportswear
COLM
$2.95B
$33K ﹤0.01%
333
-2,374
-88% -$225K
ET icon
733
Energy Transfer Partners
ET
$74.1B
– –
0
– –
IEI icon
734
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$33K ﹤0.01%
261
+45
+21% +$5.68K
IRM icon
735
Iron Mountain
IRM
$34.6B
$33K ﹤0.01%
1,044
-218
-17% -$7.15K
MTUM icon
736
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$33K ﹤0.01%
259
+207
+398% +$25.1K
PAG icon
737
Penske Automotive Group
PAG
$14.2B
$33K ﹤0.01%
+665
New +$32.9K
SBGI icon
738
Sinclair Inc
SBGI
$998M
$33K ﹤0.01%
1,000
-130
-12% -$4.84K
FSK icon
739
FS KKR Capital
FSK
$3.37B
$32K ﹤0.01%
1,300
+42
+3% +$1K
FTA icon
740
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$32K ﹤0.01%
571
– –
GL icon
741
Globe Life
GL
$13.1B
$32K ﹤0.01%
300
– –
MASI
742
DELISTED
Masimo
MASI
$32K ﹤0.01%
200
– –
MSEX icon
743
Middlesex Water
MSEX
$1.1B
$32K ﹤0.01%
500
– –
MUR icon
744
Murphy Oil
MUR
$5.39B
$32K ﹤0.01%
1,208
– –
NWL icon
745
Newell Brands
NWL
$2.7B
$32K ﹤0.01%
1,676
-3,731
-69% -$71.9K
PCAR icon
746
PACCAR
PCAR
$64.5B
$32K ﹤0.01%
600
– –
SWX icon
747
Southwest Gas
SWX
$6.44B
$32K ﹤0.01%
423
+9
+2% +$732
TDOC icon
748
Teladoc Health
TDOC
$1.14B
$32K ﹤0.01%
378
– –
FMO
749
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$32K ﹤0.01%
800
– –
IPHS
750
DELISTED
Innophos Holdings, Inc.
IPHS
$32K ﹤0.01%
1,000
– –
28 29
30
31 32

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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.