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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
NCLH icon
826
Norwegian Cruise Line
NCLH
$8.51B
$20K ﹤0.01%
350
+290
+483% +$15.3K
OKTA icon
827
Okta
OKTA
$24.7B
$20K ﹤0.01%
170
– –
RNR icon
828
RenaissanceRe
RNR
$13.3B
$20K ﹤0.01%
100
– –
CXP
829
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K ﹤0.01%
962
– –
AVA icon
830
Avista
AVA
$3.34B
$19K ﹤0.01%
400
– –
IBKR icon
831
Interactive Brokers
IBKR
$39.2B
$19K ﹤0.01%
1,600
– –
MFC icon
832
Manulife Financial
MFC
$73.9B
$19K ﹤0.01%
946
– –
MGM icon
833
MGM Resorts International
MGM
$11.4B
$19K ﹤0.01%
565
– –
PH icon
834
Parker-Hannifin
PH
$123B
$19K ﹤0.01%
94
– –
THG icon
835
Hanover Insurance
THG
$8.1B
$19K ﹤0.01%
141
+40
+40% +$5.38K
TRI icon
836
Thomson Reuters
TRI
$42.8B
$19K ﹤0.01%
258
-188
-42% -$13.7K
UTG icon
837
Reaves Utility Income Fund
UTG
$3.54B
$19K ﹤0.01%
+500
New +$18.3K
VAC icon
838
Marriott Vacations Worldwide
VAC
$3.35B
$19K ﹤0.01%
147
-19
-11% -$2.22K
AYX
839
DELISTED
Alteryx Inc
AYX
$19K ﹤0.01%
185
– –
JAG
840
DELISTED
Jagged Peak Energy Inc.
JAG
$19K ﹤0.01%
2,210
+860
+64% +$6.28K
AA icon
841
Alcoa
AA
$11.9B
$18K ﹤0.01%
820
+266
+48% +$5.51K
CBU icon
842
Community Bank
CBU
$3.41B
$18K ﹤0.01%
+250
New +$16.8K
EXPE icon
843
Expedia Group
EXPE
$35.4B
$18K ﹤0.01%
163
-446
-73% -$52.3K
IJK icon
844
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18K ﹤0.01%
308
– –
QTEC icon
845
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$18K ﹤0.01%
182
– –
SUN icon
846
Sunoco
SUN
$14.4B
– –
0
– –
TEVA icon
847
Teva Pharmaceuticals
TEVA
$40.8B
$18K ﹤0.01%
1,847
+1,700
+1,156% +$15.2K
WMB icon
848
Williams Companies
WMB
$87.5B
$18K ﹤0.01%
764
– –
YORW icon
849
York Water
YORW
$502M
$18K ﹤0.01%
400
– –
ATO icon
850
Atmos Energy
ATO
$28.8B
$17K ﹤0.01%
150
– –
32 33
34
35 36

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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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EW
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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.