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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
IYC icon
926
iShares US Consumer Discretionary ETF
IYC
$1.17B
$11K ﹤0.01%
200
– –
OPLN
927
Openlane
OPLN
$4.24B
$11K ﹤0.01%
500
– –
KTB icon
928
Kontoor Brands
KTB
$4.65B
$11K ﹤0.01%
270
-456
-63% -$17.2K
MCO icon
929
Moody's
MCO
$83.1B
$11K ﹤0.01%
45
– –
NVCR icon
930
NovoCure
NVCR
$1.77B
$11K ﹤0.01%
130
– –
PIO icon
931
Invesco Global Water ETF
PIO
$274M
$11K ﹤0.01%
350
– –
SCHV
932
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11K ﹤0.01%
+537
New +$10.4K
XAR icon
933
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$11K ﹤0.01%
100
– –
WTPI
934
WisdomTree Equity Premium Income Fund
WTPI
$493M
$11K ﹤0.01%
+377
New +$10.7K
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
250
– –
BEAT
936
DELISTED
BioTelemetry, Inc.
BEAT
$11K ﹤0.01%
229
-32
-12% -$1.39K
AMX icon
937
America Movil
AMX
$76.3B
$10K ﹤0.01%
600
-600
-50% -$9.38K
BTI icon
938
British American Tobacco
BTI
$131B
$10K ﹤0.01%
239
– –
DOC icon
939
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
291
-165
-36% -$5.77K
EPU icon
940
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
$10K ﹤0.01%
275
– –
ICLR icon
941
Icon
ICLR
$12.7B
$10K ﹤0.01%
60
– –
LNC icon
942
Lincoln National
LNC
$8.76B
$10K ﹤0.01%
175
– –
LVS icon
943
Las Vegas Sands
LVS
$31.8B
$10K ﹤0.01%
150
– –
NL icon
944
NLI Holdings
NL
$281M
$10K ﹤0.01%
+2,596
New +$10.6K
PTY icon
945
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$10K ﹤0.01%
+500
New +$9.24K
TFIN icon
946
Triumph Financial Inc
TFIN
$1.8B
$10K ﹤0.01%
+272
New +$9.39K
TRGP icon
947
Targa Resources
TRGP
$57.6B
$10K ﹤0.01%
248
-609
-71% -$23.6K
CSTR
948
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10K ﹤0.01%
607
– –
NBL
949
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
416
– –
SWP
950
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$10K ﹤0.01%
90
– –
36 37
38
39 40

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SC
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GVAG
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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.