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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 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 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
CMCSA icon
51
Comcast
CMCSA
$86.8B
$9.49M 0.49%
210,988
+11,301
+6% +$503K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$651B
$9.32M 0.48%
56,945
+858
+2% +$134K
EMR icon
53
Emerson Electric
EMR
$82.8B
$8.61M 0.44%
112,907
-685
-0.6% -$49.4K
BAC icon
54
Bank of America
BAC
$434B
$8.21M 0.42%
233,071
+7,946
+4% +$257K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.06T
$8.17M 0.42%
122,180
-660
-0.5% -$42.6K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.15M 0.42%
24
– –
MO icon
57
Altria Group
MO
$126B
$7.57M 0.39%
151,642
-4,476
-3% -$211K
COST icon
58
Costco
COST
$431B
$7.48M 0.38%
25,462
+1,076
+4% +$320K
CSCO icon
59
Cisco
CSCO
$458B
$7.4M 0.38%
154,318
+17,867
+13% +$830K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.4M 0.38%
287,905
+28,700
+11% +$736K
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.25M 0.37%
286,733
+15,492
+6% +$392K
LMT icon
62
Lockheed Martin
LMT
$133B
$7.19M 0.37%
18,475
+3
+0% +$1.15K
WELL icon
63
Welltower
WELL
$172B
$7.1M 0.36%
86,864
-313
-0.4% -$26.8K
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.02M 0.36%
281,146
+71,377
+34% +$1.78M
CAT icon
65
Caterpillar
CAT
$368B
$7.01M 0.36%
47,462
-568
-1% -$79.3K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7M 0.36%
269,810
+38,015
+16% +$984K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.98M 0.36%
273,061
+20,907
+8% +$534K
SBUX icon
68
Starbucks
SBUX
$118B
$6.96M 0.36%
79,175
+7,996
+11% +$682K
ADP icon
69
Automatic Data Processing
ADP
$111B
$6.87M 0.35%
40,284
+15
+0% +$2.48K
TMUS icon
70
T-Mobile US
TMUS
$195B
$6.57M 0.34%
83,816
+1,109
+1% +$87.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$865B
$6.42M 0.33%
19,861
+709
+4% +$219K
ADBE icon
72
Adobe
ADBE
$104B
$6.38M 0.33%
19,352
+759
+4% +$223K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.33M 0.32%
195,924
-59,662
-23% -$1.9M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.32M 0.32%
19,634
+292
+2% +$89.9K
CVS icon
75
CVS Health
CVS
$138B
$6M 0.31%
80,749
+1,260
+2% +$88.5K
1 2
3
4 5

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
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EIC
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AC
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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 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.