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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
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
BWA icon
501
BorgWarner
BWA
$13.1B
$152K 0.01%
3,984
-2,630
-40% -$96.4K
IBDT icon
502
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$152K 0.01%
5,495
+1,500
+38% +$41.6K
CDK
503
DELISTED
CDK Global, Inc.
CDK
$150K 0.01%
2,749
-60
-2% -$3.08K
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$149K 0.01%
2,556
-310
-11% -$17.2K
STIP icon
505
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$149K 0.01%
+1,481
New +$149K
AVY icon
506
Avery Dennison
AVY
$13B
$147K 0.01%
1,123
+130
+13% +$16.4K
HEI icon
507
HEICO Corp
HEI
$49.8B
$146K 0.01%
1,275
-255
-17% -$31.4K
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$14.3B
$146K 0.01%
681
– –
NLY icon
509
Annaly Capital Management
NLY
$17.1B
$146K 0.01%
3,900
– –
ABMD
510
DELISTED
Abiomed Inc
ABMD
$146K 0.01%
854
-26
-3% -$4.82K
APA icon
511
APA Corp
APA
$13.2B
$145K 0.01%
5,660
-3,218
-36% -$72.8K
PEN icon
512
Penumbra
PEN
$12.6B
$145K 0.01%
885
-332
-27% -$52.8K
BX icon
513
Blackstone
BX
$102B
$142K 0.01%
2,525
– –
JNPR
514
DELISTED
Juniper Networks
JNPR
$142K 0.01%
5,750
+2,946
+105% +$72.5K
SIVB
515
DELISTED
SVB Financial Group
SIVB
$142K 0.01%
565
-1,089
-66% -$248K
IDU icon
516
iShares US Utilities ETF
IDU
$1.35B
$141K 0.01%
1,738
– –
DOV icon
517
Dover
DOV
$27.6B
$139K 0.01%
1,204
– –
SVC
518
Service Properties Trust
SVC
$1.04B
$137K 0.01%
1,130
– –
HCA icon
519
HCA Healthcare
HCA
$87.2B
$135K 0.01%
914
– –
ALGN icon
520
Align Technology
ALGN
$12.1B
$134K 0.01%
480
– –
ROK icon
521
Rockwell Automation
ROK
$53.4B
$133K 0.01%
657
– –
PANW icon
522
Palo Alto Networks
PANW
$270B
$131K 0.01%
3,396
– –
FTV icon
523
Fortive
FTV
$17.9B
$130K 0.01%
2,683
-79
-3% -$3.57K
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$128K 0.01%
1,473
+168
+13% +$14.7K
GRMN
525
Garmin
GRMN
$56.7B
$127K 0.01%
1,297
– –
19 20
21
22 23

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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.