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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
(+10%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.52M |
| 3 |
Truist Financial
TFC
|
+$4.46M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.38M |
| 5 |
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 |
Apple
AAPL
|
+$2.01M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $735K | 0.04% |
9,075
+4,893
| +117% | +$396K |
|
302
United Rentals
URI
$66.5B
| $733K | 0.04% |
4,394
+3,944
| +876% | +$573K |
|
303
Analog Devices
ADI
$179B
| $722K | 0.04% |
6,071
| – | – |
|
304
Mettler-Toledo International
MTD
$27.9B
| $707K | 0.04% |
891
+61
| +7% | +$44K |
|
305
Vanguard Real Estate ETF
VNQ
$39.4B
| $702K | 0.04% |
7,569
+3,718
| +97% | +$344K |
|
306
Dollar General
DG
$28.1B
| $699K | 0.04% |
4,483
-306
| -6% | -$48.5K |
|
307
DaVita
DVA
$15.3B
| $697K | 0.04% |
9,290
+80
| +0.9% | +$5.31K |
|
308
DTE Energy
DTE
$29.5B
| $695K | 0.04% |
6,286
+88
| +1% | +$9.49K |
|
309
Southwest Airlines
LUV
$22.3B
| $683K | 0.03% |
12,652
| – | – |
|
310
Republic Services
RSG
$65B
| $681K | 0.03% |
7,595
-490
| -6% | -$42.9K |
|
311
Consolidated Edison
ED
$40.4B
| $669K | 0.03% |
7,394
-247
| -3% | -$22.1K |
|
312
Exelon
EXC
$46.6B
| $668K | 0.03% |
20,548
-1,047
| -5% | -$33.9K |
|
313
Sprott Physical Gold
PHYS
$14.8B
| $667K | 0.03% |
+54,750
| New | +$652K |
|
314
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $665K | 0.03% |
15,103
+9,406
| +165% | +$401K |
|
315
Xcel Energy
XEL
$48.8B
| $648K | 0.03% |
10,203
| – | – |
|
316
Huntington Ingalls Industries
HII
$12.6B
| $640K | 0.03% |
2,551
-4
| -0.2% | -$948 |
|
317
Kinder Morgan
KMI
$70.5B
| $639K | 0.03% |
30,186
-625
| -2% | -$12.7K |
|
318
Linde
LIN
$235B
| $639K | 0.03% |
3,000
-248
| -8% | -$50K |
|
319
Conagra Brands
CAG
$7.19B
| $636K | 0.03% |
18,563
-2,995
| -14% | -$86.8K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $628K | 0.03% |
4,700
| – | – |
|
321
Intuit
INTU
$86.3B
| $624K | 0.03% |
2,381
-8
| -0.3% | -$2.09K |
|
322
Ameriprise Financial
AMP
$48.1B
| $622K | 0.03% |
3,731
| – | – |
|
323
AutoZone
AZO
$49.1B
| $611K | 0.03% |
513
+20
| +4% | +$23.1K |
|
|
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
| $611K | 0.03% |
10,646
-1,275
| -11% | -$75.3K |
|
325
Sprott Physical Silver Trust
PSLV
$12.2B
| $605K | 0.03% |
92,474
+85,774
| +1,280% | +$544K |
|
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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 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.