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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
NG icon
1076
NovaGold Resources
NG
$3.47B
$4K ﹤0.01%
500
– –
NGVT icon
1077
Ingevity
NGVT
$2.38B
$4K ﹤0.01%
50
-10
-17% -$874
PUMP icon
1078
ProPetro Holding
PUMP
$1.48B
$4K ﹤0.01%
367
-132
-26% -$1.18K
QNST icon
1079
QuinStreet
QNST
$1.03B
$4K ﹤0.01%
281
-123
-30% -$1.75K
SCHL icon
1080
Scholastic
SCHL
$685M
$4K ﹤0.01%
100
– –
STRS
1081
DELISTED
STRATUS PPTYS INC
STRS
$4K ﹤0.01%
+115
New +$3.3K
TLRY icon
1082
Tilray
TLRY
$592M
$4K ﹤0.01%
26
– –
TXMD icon
1083
TherapeuticsMD
TXMD
$24.8M
$4K ﹤0.01%
36
– –
VCLT icon
1084
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$4K ﹤0.01%
+44
New +$4.43K
VHI icon
1085
Valhi
VHI
$528M
$4K ﹤0.01%
+201
New +$4.61K
VXUS icon
1086
Vanguard Total International Stock ETF
VXUS
$166B
$4K ﹤0.01%
70
– –
XRX icon
1087
Xerox
XRX
$420M
$4K ﹤0.01%
100
– –
ETRN
1088
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
320
– –
USCR
1089
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
100
– –
NTP
1090
DELISTED
Nam Tai Property Inc.
NTP
$4K ﹤0.01%
500
– –
GRA
1091
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
58
-9
-13% -$604
ACB
1092
Aurora Cannabis
ACB
$245M
$3K ﹤0.01%
13
– –
AXS icon
1093
AXIS Capital
AXS
$7.2B
$3K ﹤0.01%
48
– –
BSM icon
1094
Black Stone Minerals
BSM
$3.16B
– –
0
– –
CHX
1095
DELISTED
ChampionX
CHX
$3K ﹤0.01%
100
– –
DHC
1096
Diversified Healthcare Trust
DHC
$1.84B
$3K ﹤0.01%
300
– –
EPAM icon
1097
EPAM Systems
EPAM
$5.95B
$3K ﹤0.01%
+14
New +$2.75K
HP icon
1098
Helmerich & Payne
HP
$4.37B
$3K ﹤0.01%
60
-2,400
-98% -$96.3K
IMCB icon
1099
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3K ﹤0.01%
60
– –
INCY icon
1100
Incyte
INCY
$25.2B
$3K ﹤0.01%
30
-10
-25% -$854
42 43
44
45 46

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.