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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
TSN icon
326
Tyson Foods
TSN
$21.4B
$592K 0.03%
6,500
-300
-4% -$25.8K
FISV
327
Fiserv Inc
FISV
$28.8B
$588K 0.03%
5,086
– –
MET icon
328
MetLife
MET
$62.5B
$578K 0.03%
11,340
-539
-5% -$26K
MGA icon
329
Magna International
MGA
$19B
$576K 0.03%
10,507
-450
-4% -$24.4K
GSK icon
330
GSK
GSK
$104B
$575K 0.03%
9,786
-2,340
-19% -$130K
ISRG icon
331
Intuitive Surgical
ISRG
$126B
$572K 0.03%
2,901
+738
+34% +$138K
HES
332
DELISTED
Hess
HES
$571K 0.03%
8,544
-3,498
-29% -$229K
NTRS icon
333
Northern Trust
NTRS
$22.4B
$569K 0.03%
5,359
-159
-3% -$16.3K
ES icon
334
Eversource Energy
ES
$27.8B
$559K 0.03%
6,566
+654
+11% +$54.4K
DFS
335
DELISTED
Discover Financial Services
DFS
$551K 0.03%
6,496
+450
+7% +$37.1K
VFC icon
336
VF Corp
VFC
$5.87B
$551K 0.03%
5,528
-70
-1% -$6.27K
CFR icon
337
Cullen/Frost Bankers
CFR
$10.3B
$547K 0.03%
5,600
– –
WTRG icon
338
Essential Utilities
WTRG
$11.4B
$544K 0.03%
11,590
-881
-7% -$39.7K
LCII icon
339
LCI Industries
LCII
$2.5B
$541K 0.03%
5,053
– –
EVRG icon
340
Evergy
EVRG
$19.2B
$530K 0.03%
8,139
+445
+6% +$28.4K
OXY icon
341
Occidental Petroleum
OXY
$55.6B
$527K 0.03%
12,779
-16,663
-57% -$668K
PRFZ icon
342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$515K 0.03%
18,825
-4,180
-18% -$110K
IXUS icon
343
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$510K 0.03%
8,240
-75
-0.9% -$4.49K
TTD icon
344
Trade Desk
TTD
$8.59B
$501K 0.03%
19,260
+10,510
+120% +$236K
IVE icon
345
iShares S&P 500 Value ETF
IVE
$49.1B
$497K 0.03%
3,820
+1,316
+53% +$164K
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$497K 0.03%
9,245
– –
LNG icon
347
Cheniere Energy
LNG
$54.1B
$493K 0.03%
8,073
-5,160
-39% -$318K
GFED
348
DELISTED
Guaranty Federal Bancshares In
GFED
$493K 0.03%
19,580
– –
OLED icon
349
Universal Display
OLED
$3.76B
$488K 0.03%
2,367
+711
+43% +$134K
CINF icon
350
Cincinnati Financial
CINF
$26.8B
$487K 0.02%
4,629
-159
-3% -$17.4K
12 13
14
15 16

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.