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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
NEA icon
876
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$15K ﹤0.01%
1,090
+90
+9% +$1.28K
RVT icon
877
Royce Value Trust
RVT
$2.21B
$15K ﹤0.01%
1,000
– –
TEAM icon
878
Atlassian
TEAM
$25.6B
$15K ﹤0.01%
123
– –
WLY icon
879
John Wiley & Sons Class A
WLY
$2.65B
$15K ﹤0.01%
+315
New +$14.6K
INSI
880
DELISTED
Insight Select Income Fund
INSI
$15K ﹤0.01%
734
– –
S
881
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
2,901
-222
-7% -$1.3K
BF.B icon
882
Brown-Forman Class B
BF.B
$13.2B
$14K ﹤0.01%
200
– –
BYM
883
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
1,000
– –
CBOE icon
884
Cboe Global Markets
CBOE
$32.5B
$14K ﹤0.01%
119
– –
ETY icon
885
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$14K ﹤0.01%
1,140
+745
+189% +$9.06K
FLS icon
886
Flowserve
FLS
$9.71B
$14K ﹤0.01%
288
– –
IUSG icon
887
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14K ﹤0.01%
200
-200
-50% -$13K
IXC icon
888
iShares Global Energy ETF
IXC
$2.79B
$14K ﹤0.01%
466
– –
LYV icon
889
Live Nation Entertainment
LYV
$40.5B
$14K ﹤0.01%
196
– –
MAV
890
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$14K ﹤0.01%
1,334
– –
MFM
891
Aberdeen Municipal Income Fund
MFM
$221M
$14K ﹤0.01%
2,000
– –
MRCY icon
892
Mercury Systems
MRCY
$5.83B
$14K ﹤0.01%
200
– –
NI icon
893
NiSource
NI
$21.3B
$14K ﹤0.01%
510
– –
VDE icon
894
Vanguard Energy ETF
VDE
$10.1B
$14K ﹤0.01%
167
-14
-8% -$1.09K
XT icon
895
iShares Future Exponential Technologies ETF
XT
$3.82B
$14K ﹤0.01%
335
– –
ZEN
896
DELISTED
ZENDESK INC
ZEN
$14K ﹤0.01%
178
– –
AAP icon
897
Advance Auto Parts
AAP
$3.35B
$13K ﹤0.01%
80
– –
AWI icon
898
Armstrong World Industries
AWI
$7.38B
$13K ﹤0.01%
136
– –
EDIT icon
899
Editas Medicine
EDIT
$396M
$13K ﹤0.01%
430
– –
EEFT icon
900
Euronet Worldwide
EEFT
$2.72B
$13K ﹤0.01%
82
-132
-62% -$19.9K
34 35
36
37 38

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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.