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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 | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$25.4B
| $177K | 0.01% |
1,180
-1,892
| -62% | -$280K |
|
477
lululemon athletica
LULU
$13.5B
| $176K | 0.01% |
761
-55
| -7% | -$11.7K |
|
|
ATVI
478
DELISTED
Activision Blizzard
ATVI
| $176K | 0.01% |
2,950
+1,395
| +90% | +$77.2K |
|
479
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $174K | 0.01% |
2,144
+327
| +18% | +$26.1K |
|
480
Synopsys
SNPS
$74.4B
| $172K | 0.01% |
1,238
-1,540
| -55% | -$211K |
|
481
Electronic Arts
EA
$53B
| $171K | 0.01% |
1,594
+5
| +0.3% | +$496 |
|
482
UGI
UGI
$7.74B
| $171K | 0.01% |
3,777
-75
| -2% | -$3.44K |
|
483
Wyndham Hotels & Resorts
WH
$5.56B
| $169K | 0.01% |
2,681
+500
| +23% | +$27.8K |
|
|
DOCU
484
DocuSign
DOCU
$10.5B
| $167K | 0.01% |
2,250
-250
| -10% | -$17.2K |
|
|
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
| $166K | 0.01% |
3,650
| – | – |
|
486
Cooper Companies
COO
$14.1B
| $165K | 0.01% |
2,052
| – | – |
|
487
Ventas
VTR
$48B
| $165K | 0.01% |
2,856
| – | – |
|
488
OGE Energy
OGE
$9.78B
| $164K | 0.01% |
3,672
| – | – |
|
489
Teradyne
TER
$57.6B
| $164K | 0.01% |
2,405
| – | – |
|
490
iShares MSCI Canada ETF
EWC
$6.13B
| $162K | 0.01% |
5,390
| – | – |
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $162K | 0.01% |
1,269
| – | – |
|
492
Take-Two Interactive
TTWO
$45.4B
| $161K | 0.01% |
1,316
-4,396
| -77% | -$535K |
|
493
Fortinet
FTNT
$119B
| $160K | 0.01% |
7,515
+4,565
| +155% | +$85.9K |
|
494
Kohl's
KSS
$2.17B
| $157K | 0.01% |
3,087
-237
| -7% | -$12.1K |
|
495
New Jersey Resources
NJR
$5.84B
| $156K | 0.01% |
3,500
| – | – |
|
496
Marriott International
MAR
$98.3B
| $155K | 0.01% |
1,026
| – | – |
|
|
PPL
497
PPL Corp
PPL
$26.5B
| $155K | 0.01% |
4,333
| – | – |
|
498
Teledyne Technologies
TDY
$30.4B
| $155K | 0.01% |
448
-34
| -7% | -$11.4K |
|
|
CMA
499
DELISTED
Comerica
CMA
| $154K | 0.01% |
2,140
-60
| -3% | -$4.12K |
|
500
Wynn Resorts
WYNN
$10.3B
| $153K | 0.01% |
1,100
-750
| -41% | -$91.2K |
|
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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.