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Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$14.2B
| $485K | 0.02% |
4,953
+575
| +13% | +$50.7K |
|
352
Monolithic Power Systems
MPWR
$69.8B
| $476K | 0.02% |
2,673
-60
| -2% | -$9.58K |
|
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $475K | 0.02% |
7,582
+750
| +11% | +$45.6K |
|
|
STOR
354
DELISTED
STORE Capital Corporation
STOR
| $473K | 0.02% |
+12,699
| New | +$492K |
|
355
Oshkosh
OSK
$8.88B
| $468K | 0.02% |
4,940
+4,135
| +514% | +$356K |
|
356
Best Buy
BBY
$18.2B
| $461K | 0.02% |
5,245
-60
| -1% | -$4.59K |
|
357
Booz Allen Hamilton
BAH
$8.28B
| $450K | 0.02% |
6,320
-50
| -0.8% | -$3.56K |
|
|
AXON
358
Axon Enterprise
AXON
$42B
| $444K | 0.02% |
6,060
-648
| -10% | -$41K |
|
359
SLB Ltd
SLB
$72.9B
| $441K | 0.02% |
10,973
-2,417
| -18% | -$86.3K |
|
360
Broadridge
BR
$17.8B
| $440K | 0.02% |
3,565
-285
| -7% | -$34.8K |
|
361
Entergy
ETR
$50.5B
| $439K | 0.02% |
7,342
-100
| -1% | -$5.89K |
|
362
ServiceNow
NOW
$115B
| $438K | 0.02% |
7,770
-585
| -7% | -$30.8K |
|
363
Paychex
PAYX
$41.4B
| $433K | 0.02% |
5,089
-368
| -7% | -$31K |
|
364
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $431K | 0.02% |
4,229
+205
| +5% | +$19.7K |
|
365
Dentsply Sirona
XRAY
$2.68B
| $430K | 0.02% |
7,595
-550
| -7% | -$30.7K |
|
|
IBMJ
366
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $430K | 0.02% |
16,700
+777
| +5% | +$20K |
|
367
Woodward
WWD
$21.5B
| $425K | 0.02% |
+3,590
| New | +$405K |
|
368
LKQ Corp
LKQ
$5.69B
| $423K | 0.02% |
+11,850
| New | +$402K |
|
369
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $418K | 0.02% |
16,100
+4,800
| +42% | +$124K |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $416K | 0.02% |
2,740
-13
| -0.5% | -$2.04K |
|
371
Vanguard S&P 500 ETF
VOO
$975B
| $412K | 0.02% |
1,393
+369
| +36% | +$104K |
|
372
Kraft Heinz
KHC
$30.8B
| $408K | 0.02% |
12,682
-1,363
| -10% | -$41.3K |
|
373
Corning
GLW
$120B
| $404K | 0.02% |
13,898
-587
| -4% | -$17K |
|
374
CSX Corp
CSX
$93.1B
| $403K | 0.02% |
16,710
-600
| -3% | -$14.2K |
|
375
Goldman Sachs
GS
$301B
| $400K | 0.02% |
1,738
+245
| +16% | +$53.2K |
|
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DSC
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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.