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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
HSBC icon
1151
HSBC
HSBC
$364B
$1K ﹤0.01%
32
-180
-85% -$6.83K
IDLV icon
1152
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$1K ﹤0.01%
38
– –
NOK icon
1153
Nokia
NOK
$59.6B
$1K ﹤0.01%
339
– –
SNAP icon
1154
Snap
SNAP
$9.18B
$1K ﹤0.01%
+25
New +$368
TDC icon
1155
Teradata
TDC
$2.58B
$1K ﹤0.01%
47
– –
UBER icon
1156
Uber
UBER
$149B
$1K ﹤0.01%
48
– –
VGR
1157
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
131
– –
KA
1158
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
+3
New +$674
CXO
1159
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
15
– –
GCVRZ
1160
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,534
– –
AAL icon
1161
American Airlines Group
AAL
$8.55B
– –
-200
Closed -$5K
ABR icon
1162
Arbor Realty Trust
ABR
$935M
– –
-250
Closed -$3K
ADTN icon
1163
Adtran
ADTN
$618M
– –
-100
Closed -$1K
AFG icon
1164
American Financial Group
AFG
$11.7B
– –
-35
Closed -$4K
AIV
1165
Aimco
AIV
$360M
$0 ﹤0.01%
15
– –
AOS icon
1166
A.O. Smith
AOS
$7.99B
– –
-35
Closed -$2K
BANR icon
1167
Banner Corp
BANR
$2.56B
– –
-116
Closed -$7K
BGS icon
1168
B&G Foods
BGS
$268M
– –
-10,536
Closed -$199K
BHF icon
1169
Brighthouse Financial
BHF
$3B
$0 ﹤0.01%
12
-3
-20% -$118
BOE icon
1170
BlackRock Enhanced Global Dividend Trust
BOE
$692M
– –
-400
Closed -$4K
BSBR icon
1171
Santander
BSBR
$44.6B
– –
-209
Closed -$2K
CC icon
1172
Chemours
CC
$2.33B
– –
-11
Closed –
CHMI
1173
Cherry Hill Mortgage Investment Corp
CHMI
$110M
– –
-1,500
Closed -$20K
CIG icon
1174
CEMIG Preferred Shares
CIG
$6.41B
– –
-2,158
Closed -$4K
CIM
1175
Chimera Investment
CIM
$970M
– –
-571
Closed -$34K
45 46
47
48 49

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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
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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.