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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 Technology 15.21%
2 Healthcare 10.97%
3 Industrials 9.96%
4 Financials 9.73%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
251
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.08M 0.06%
39,850
+17,700
+80% +$480K
ROST icon
252
Ross Stores
ROST
$81B
$1.08M 0.06%
9,299
+127
+1% +$14.3K
LEN icon
253
Lennar Class A
LEN
$20.2B
$1.08M 0.06%
20,025
+9,550
+91% +$545K
MTN icon
254
Vail Resorts
MTN
$5.45B
$1.07M 0.05%
4,469
+132
+3% +$31.2K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.06M 0.05%
5,319
-8,823
-62% -$1.67M
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.04M 0.05%
6,554
-2,892
-31% -$441K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.02M 0.05%
21,020
+1,600
+8% +$74.2K
CTVA icon
258
Corteva
CTVA
$59.8B
$1.01M 0.05%
34,161
-2,335
-6% -$61.8K
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1M 0.05%
33,200
+5,187
+19% +$154K
KEY icon
260
KeyCorp
KEY
$24.2B
$1M 0.05%
49,520
+48,084
+3,348% +$907K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$983K 0.05%
3,450
+80
+2% +$22K
MSI icon
262
Motorola Solutions
MSI
$71.5B
$974K 0.05%
6,042
-4,948
-45% -$815K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$965K 0.05%
31,410
+640
+2% +$18.9K
PPLI
264
People Inc
PPLI
$3.08B
$958K 0.05%
21,526
-470
-2% -$18.9K
EPC icon
265
Edgewell Personal Care
EPC
$1.26B
$948K 0.05%
30,606
-1,074
-3% -$34.7K
TD icon
266
Toronto Dominion Bank
TD
$198B
$941K 0.05%
16,775
-270
-2% -$15.3K
TRV icon
267
Travelers Companies
TRV
$78.4B
$936K 0.05%
6,832
-55
-0.8% -$7.49K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.6B
$935K 0.05%
8,852
-85
-1% -$8.76K
GPN icon
269
Global Payments
GPN
$23.8B
$931K 0.05%
5,103
+3,063
+150% +$526K
MRSH
270
Marsh
MRSH
$91.4B
$930K 0.05%
8,352
+464
+6% +$48.5K
WU icon
271
Western Union
WU
$2.4B
$917K 0.05%
34,244
+32,000
+1,426% +$830K
DOX icon
272
Amdocs
DOX
$5.87B
$913K 0.05%
12,646
+373
+3% +$25.4K
LYB icon
273
LyondellBasell Industries
LYB
$19.5B
$911K 0.05%
9,639
+7,114
+282% +$652K
CME icon
274
CME Group
CME
$96.1B
$900K 0.05%
4,484
-18
-0.4% -$3.69K
STT icon
275
State Street
STT
$50.2B
$899K 0.05%
11,371
+6,952
+157% +$489K
9 10
11
12 13

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.