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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
AON icon
751
Aon
AON
$76.5B
$31K ﹤0.01%
148
– –
CWT icon
752
California Water Service
CWT
$3B
$31K ﹤0.01%
608
– –
LAMR icon
753
Lamar Advertising Co
LAMR
$16.2B
$31K ﹤0.01%
342
– –
M icon
754
Macy's
M
$6.53B
$31K ﹤0.01%
1,813
-600
-25% -$9.39K
SEIC icon
755
SEI Investments
SEIC
$12.4B
$31K ﹤0.01%
481
– –
SIRI icon
756
SiriusXM
SIRI
$9.97B
$31K ﹤0.01%
429
+90
+27% +$6.07K
STLD icon
757
Steel Dynamics
STLD
$36B
$31K ﹤0.01%
917
-894
-49% -$28.5K
KSM
758
DELISTED
DWS Strategic Municipal Income Trust
KSM
$31K ﹤0.01%
+2,600
New +$31.3K
HIW icon
759
Highwoods Properties
HIW
$3.65B
$30K ﹤0.01%
620
– –
IGV icon
760
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$30K ﹤0.01%
+650
New +$28.8K
MDB icon
761
MongoDB
MDB
$27.1B
$30K ﹤0.01%
226
– –
MELI icon
762
Mercado Libre
MELI
$95.2B
$30K ﹤0.01%
52
– –
WAB icon
763
Wabtec
WAB
$49.1B
$30K ﹤0.01%
392
-326
-45% -$24.1K
WTS icon
764
Watts Water Technologies
WTS
$11.5B
$30K ﹤0.01%
300
– –
SPLK
765
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
200
-159
-44% -$20.9K
WAFD icon
766
WaFd
WAFD
$2.72B
$29K ﹤0.01%
795
+266
+50% +$9.77K
WCG
767
DELISTED
Wellcare Health Plans, Inc.
WCG
$29K ﹤0.01%
88
-14
-14% -$4.2K
NVT icon
768
nVent Electric
NVT
$24.9B
$28K ﹤0.01%
1,086
– –
PWR icon
769
Quanta Services
PWR
$100B
$28K ﹤0.01%
700
– –
KYN icon
770
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$27K ﹤0.01%
1,919
-209
-10% -$2.78K
NBIX icon
771
Neurocrine Biosciences
NBIX
$16.8B
$27K ﹤0.01%
250
– –
USMV icon
772
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27K ﹤0.01%
411
+168
+69% +$10.8K
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
$27K ﹤0.01%
1,500
– –
VER
774
DELISTED
VEREIT, Inc.
VER
$27K ﹤0.01%
592
– –
AIVL icon
775
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$26K ﹤0.01%
+284
New +$25.3K
29 30
31
32 33

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PWM
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SC
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GVAG
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DSC
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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.