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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
IBMI
951
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$10K ﹤0.01%
400
– –
ASH icon
952
Ashland
ASH
$3.32B
$9K ﹤0.01%
116
– –
BEP icon
953
Brookfield Renewable
BEP
$10B
– –
0
– –
BND icon
954
Vanguard Total Bond Market
BND
$157B
$9K ﹤0.01%
+111
New +$9.33K
IJJ icon
955
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9K ﹤0.01%
100
– –
JBL icon
956
Jabil
JBL
$33B
$9K ﹤0.01%
+225
New +$8.63K
MAN icon
957
ManpowerGroup
MAN
$2.43B
$9K ﹤0.01%
96
– –
MDIV icon
958
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$9K ﹤0.01%
500
– –
PCEF icon
959
Invesco CEF Income Composite ETF
PCEF
$801M
$9K ﹤0.01%
400
– –
RGR icon
960
Sturm, Ruger & Co
RGR
$605M
$9K ﹤0.01%
200
– –
SLF icon
961
Sun Life Financial
SLF
$46.1B
$9K ﹤0.01%
200
– –
TRMK icon
962
Trustmark
TRMK
$2.76B
$9K ﹤0.01%
264
– –
HIE
963
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9K ﹤0.01%
800
– –
KL
964
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9K ﹤0.01%
200
– –
HZNP
965
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
236
-30
-11% -$920
BIDU icon
966
Baidu
BIDU
$37.4B
$8K ﹤0.01%
61
-606
-91% -$68.9K
CASY icon
967
Casey's General Stores
CASY
$32.3B
$8K ﹤0.01%
50
– –
CHRW icon
968
C.H. Robinson
CHRW
$17.5B
$8K ﹤0.01%
100
-20
-17% -$1.59K
DVN icon
969
Devon Energy
DVN
$51.6B
$8K ﹤0.01%
300
– –
EGP icon
970
EastGroup Properties
EGP
$11.2B
$8K ﹤0.01%
60
-9
-13% -$1.18K
EMO
971
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$8K ﹤0.01%
180
– –
ENPH icon
972
Enphase Energy
ENPH
$5.01B
$8K ﹤0.01%
299
-106
-26% -$2.41K
FE icon
973
FirstEnergy
FE
$28B
$8K ﹤0.01%
164
+100
+156% +$4.78K
FSLY icon
974
Fastly Inc
FSLY
$3.55B
$8K ﹤0.01%
375
– –
INDY icon
975
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$8K ﹤0.01%
+200
New +$7.51K
37 38
39
40 41

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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.