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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
ACM icon
651
Aecom
ACM
$9.3B
$56K ﹤0.01%
+1,300
New +$53.9K
HSBC.PRA
652
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$56K ﹤0.01%
2,100
– –
DKS icon
653
Dick's Sporting Goods
DKS
$17.5B
$55K ﹤0.01%
1,100
– –
IYR icon
654
iShares US Real Estate ETF
IYR
$4.66B
$55K ﹤0.01%
+593
New +$55K
MSBI icon
655
Midland States Bancorp
MSBI
$698M
$55K ﹤0.01%
1,882
– –
HRC
656
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$55K ﹤0.01%
485
+10
+2% +$1.05K
CLH icon
657
Clean Harbors
CLH
$16.5B
$54K ﹤0.01%
639
-60
-9% -$4.88K
ORI icon
658
Old Republic International
ORI
$10.5B
$54K ﹤0.01%
2,410
-180
-7% -$4.1K
SPR
659
DELISTED
Spirit AeroSystems
SPR
$54K ﹤0.01%
745
– –
TAP icon
660
Molson Coors Class B
TAP
$7.79B
$54K ﹤0.01%
1,000
– –
WSO icon
661
Watsco Inc
WSO
$12.7B
$54K ﹤0.01%
300
– –
BAP icon
662
Credicorp
BAP
$31.8B
$53K ﹤0.01%
250
– –
HOLX
663
DELISTED
Hologic
HOLX
$53K ﹤0.01%
1,013
+310
+44% +$15.4K
ITT icon
664
ITT
ITT
$17.5B
$53K ﹤0.01%
722
+685
+1,851% +$45.5K
MLM icon
665
Martin Marietta Materials
MLM
$31.5B
$53K ﹤0.01%
190
-21
-10% -$5.6K
RPG icon
666
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$53K ﹤0.01%
+2,085
New +$50.7K
IBMP icon
667
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$52K ﹤0.01%
2,000
– –
IBMQ icon
668
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$52K ﹤0.01%
2,000
– –
CPAY icon
669
Corpay
CPAY
$25B
$52K ﹤0.01%
180
+14
+8% +$4.13K
JKS
670
JinkoSolar
JKS
$793M
$51K ﹤0.01%
2,247
– –
PBW icon
671
Invesco WilderHill Clean Energy ETF
PBW
$407M
$51K ﹤0.01%
1,500
– –
SCHG icon
672
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$51K ﹤0.01%
4,376
+3,080
+238% +$33.9K
AGR
673
DELISTED
Avangrid, Inc.
AGR
$51K ﹤0.01%
1,000
– –
EQH icon
674
Equitable Holdings
EQH
$13B
$50K ﹤0.01%
2,000
-100
-5% -$2.32K
OSIS icon
675
OSI Systems
OSIS
$3.65B
$50K ﹤0.01%
500
– –
25 26
27
28 29

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PWM
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SC
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GVAG
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DSC
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PA
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SWP
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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.