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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
BSV icon
851
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17K ﹤0.01%
217
+89
+70% +$7.18K
IYM icon
852
iShares US Basic Materials ETF
IYM
$1.12B
$17K ﹤0.01%
173
– –
MUA icon
853
BlackRock MuniAssets Fund
MUA
$509M
$17K ﹤0.01%
1,092
– –
OGS icon
854
ONE Gas
OGS
$4.87B
$17K ﹤0.01%
187
– –
PAA icon
855
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
TXRH icon
856
Texas Roadhouse
TXRH
$13.5B
$17K ﹤0.01%
300
– –
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
553
-150
-21% -$4.21K
BKH icon
858
Black Hills Corp
BKH
$5.42B
$16K ﹤0.01%
200
– –
CFFN icon
859
Capitol Federal Financial
CFFN
$1.09B
$16K ﹤0.01%
1,187
– –
CMS icon
860
CMS Energy
CMS
$22.6B
$16K ﹤0.01%
262
– –
CXH
861
DELISTED
MFS Investment Grade Municipal Trust
CXH
$16K ﹤0.01%
1,617
– –
FPE icon
862
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$16K ﹤0.01%
+810
New +$16.1K
JACK icon
863
Jack in the Box
JACK
$312M
$16K ﹤0.01%
200
– –
MDU icon
864
MDU Resources
MDU
$4.17B
$16K ﹤0.01%
1,436
– –
SCHO icon
865
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K ﹤0.01%
+632
New +$16K
TFX icon
866
Teleflex
TFX
$6.05B
$16K ﹤0.01%
43
– –
THO icon
867
Thor Industries
THO
$3.9B
$16K ﹤0.01%
217
-360
-62% -$23.2K
TKR icon
868
Timken Company
TKR
$9.56B
$16K ﹤0.01%
279
– –
ALNY icon
869
Alnylam Pharmaceuticals
ALNY
$27.5B
$15K ﹤0.01%
134
– –
AOM icon
870
iShares Core Moderate Allocation ETF
AOM
$1.75B
$15K ﹤0.01%
+379
New +$15K
BLE
871
DELISTED
BlackRock Municipal Income Trust II
BLE
$15K ﹤0.01%
1,000
– –
CBRL icon
872
Cracker Barrel
CBRL
$1.26B
$15K ﹤0.01%
100
– –
DLB icon
873
Dolby
DLB
$5.56B
$15K ﹤0.01%
217
-74
-25% -$4.9K
MPT
874
Medical Properties Trust
MPT
$2.77B
$15K ﹤0.01%
+727
New +$14.7K
NAD icon
875
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$15K ﹤0.01%
1,028
– –
33 34
35
36 37

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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.