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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 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 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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.98M 0.31%
15,940
-187
-1% -$67.6K
SYK icon
77
Stryker
SYK
$135B
$5.82M 0.3%
27,711
+872
+3% +$181K
VUG icon
78
Vanguard Growth ETF
VUG
$212B
$5.81M 0.3%
191,460
+2,646
+1% +$76.4K
BABA icon
79
Alibaba
BABA
$276B
$5.79M 0.3%
27,279
+2,252
+9% +$423K
GD icon
80
General Dynamics
GD
$103B
$5.77M 0.3%
32,729
-83
-0.3% -$14.9K
CRM icon
81
Salesforce
CRM
$154B
$5.74M 0.29%
35,299
-2,528
-7% -$396K
FANG icon
82
Diamondback Energy
FANG
$56B
$5.73M 0.29%
61,663
-3,266
-5% -$271K
K
83
DELISTED
Kellanova
K
$5.67M 0.29%
87,383
+2,271
+3% +$138K
COP icon
84
ConocoPhillips
COP
$144B
$5.67M 0.29%
87,181
-528
-0.6% -$31K
KSU
85
DELISTED
Kansas City Southern
KSU
$5.64M 0.29%
36,838
– –
LLY icon
86
Eli Lilly
LLY
$1.08T
$5.47M 0.28%
41,655
-1,080
-3% -$125K
PSX icon
87
Phillips 66
PSX
$82.9B
$5.46M 0.28%
49,028
-218
-0.4% -$24.5K
TFC icon
88
Truist Financial
TFC
$63.9B
$5.4M 0.28%
95,826
+82,384
+613% +$4.46M
CLX icon
89
Clorox
CLX
$12B
$5.32M 0.27%
34,634
-1,271
-4% -$190K
AXP icon
90
American Express
AXP
$224B
$5.27M 0.27%
42,368
+1,179
+3% +$141K
RCL icon
91
Royal Caribbean
RCL
$86.8B
$5.26M 0.27%
39,422
-297
-0.7% -$34.6K
PYPL icon
92
PayPal
PYPL
$50.3B
$5.24M 0.27%
48,478
-3,084
-6% -$321K
ZTS icon
93
Zoetis
ZTS
$32.7B
$5.24M 0.27%
39,625
+621
+2% +$77.2K
DEO icon
94
Diageo
DEO
$49.6B
$5.24M 0.27%
31,097
-5,023
-14% -$816K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.19M 0.27%
41,638
-23
-0.1% -$2.78K
LOW icon
96
Lowe's Companies
LOW
$121B
$5.13M 0.26%
42,799
+167
+0.4% +$19.1K
GIS icon
97
General Mills
GIS
$20.2B
$5.08M 0.26%
94,917
+19,611
+26% +$1.03M
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.08M 0.26%
42,656
+40,186
+1,627% +$4.63M
STZ icon
99
Constellation Brands
STZ
$22.5B
$4.92M 0.25%
25,925
-2,697
-9% -$509K
USB icon
100
US Bancorp
USB
$97.9B
$4.84M 0.25%
81,608
+365
+0.4% +$21.1K
2 3
4
5 6

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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 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.