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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
FFIV icon
901
F5
FFIV
$23B
$13K ﹤0.01%
92
– –
FLO icon
902
Flowers Foods
FLO
$1.48B
$13K ﹤0.01%
599
+430
+254% +$9.34K
HBAN icon
903
Huntington Bancshares
HBAN
$34.5B
$13K ﹤0.01%
866
– –
IART icon
904
Integra LifeSciences
IART
$1.29B
$13K ﹤0.01%
220
-105
-32% -$6.25K
JEF icon
905
Jefferies Financial Group
JEF
$12.7B
$13K ﹤0.01%
628
– –
MBB icon
906
iShares MBS ETF
MBB
$38.9B
$13K ﹤0.01%
121
+21
+21% +$2.27K
MOS icon
907
The Mosaic Company
MOS
$7.06B
$13K ﹤0.01%
601
+378
+170% +$7.5K
NVST icon
908
Envista
NVST
$4.46B
$13K ﹤0.01%
+446
New +$12.7K
SAP icon
909
SAP
SAP
$211B
$13K ﹤0.01%
98
– –
SCHB icon
910
Schwab US Broad Market ETF
SCHB
$43.2B
$13K ﹤0.01%
1,002
+372
+59% +$4.57K
WORK
911
DELISTED
Slack Technologies, Inc.
WORK
$13K ﹤0.01%
600
+100
+20% +$2.23K
ANET icon
912
Arista Networks
ANET
$228B
$12K ﹤0.01%
944
-2,272
-71% -$29.9K
FHN icon
913
First Horizon
FHN
$12.2B
$12K ﹤0.01%
750
– –
FNX icon
914
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12K ﹤0.01%
171
-171
-50% -$12K
IPG
915
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
535
-1,525
-74% -$33.5K
JCI icon
916
Johnson Controls International
JCI
$88.8B
$12K ﹤0.01%
286
– –
NTAP icon
917
NetApp
NTAP
$34.8B
$12K ﹤0.01%
197
– –
ADAM
918
Adamas Trust
ADAM
$817M
$12K ﹤0.01%
500
+125
+33% +$3.1K
SBR
919
Sabine Royalty Trust
SBR
$1.07B
– –
0
– –
AMTD
920
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
248
– –
AMRN
921
Amarin Corp
AMRN
$299M
$11K ﹤0.01%
25
+10
+67% +$3.8K
BFAM icon
922
Bright Horizons
BFAM
$4B
$11K ﹤0.01%
+70
New +$10.5K
GH icon
923
Guardant Health
GH
$21.4B
$11K ﹤0.01%
144
– –
HMC icon
924
Honda
HMC
$39.2B
$11K ﹤0.01%
400
– –
INFY icon
925
Infosys
INFY
$49.1B
$11K ﹤0.01%
1,040
– –
35 36
37
38 39

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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.