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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
HR icon
1026
Healthcare Realty
HR
$7.3B
$6K ﹤0.01%
+204
New +$6.1K
HST icon
1027
Host Hotels & Resorts
HST
$17.3B
$6K ﹤0.01%
340
– –
INDB icon
1028
Independent Bank
INDB
$3.97B
$6K ﹤0.01%
72
-11
-13% -$899
MTZ icon
1029
MasTec
MTZ
$20.9B
$6K ﹤0.01%
99
+4
+4% +$263
NVRI icon
1030
Enviri
NVRI
$633M
$6K ﹤0.01%
255
-54
-17% -$1.13K
PFGC icon
1031
Performance Food Group
PFGC
$17.8B
$6K ﹤0.01%
110
-20
-15% -$914
RGEN icon
1032
Repligen
RGEN
$7.91B
$6K ﹤0.01%
62
-14
-18% -$1.18K
SKYW icon
1033
Skywest
SKYW
$4.29B
$6K ﹤0.01%
97
-15
-13% -$914
SSRM icon
1034
SSR Mining
SSRM
$5.22B
$6K ﹤0.01%
315
– –
TNET icon
1035
TriNet
TNET
$3B
$6K ﹤0.01%
105
+7
+7% +$390
UPLD icon
1036
Upland Software
UPLD
$12.7M
$6K ﹤0.01%
17
-2
-11% -$747
VBF icon
1037
Invesco Bond Fund
VBF
$168M
$6K ﹤0.01%
282
– –
VKI icon
1038
Invesco Advantage Municipal Income Trust II
VKI
$397M
$6K ﹤0.01%
500
– –
WIX icon
1039
WIX.com
WIX
$2.18B
$6K ﹤0.01%
50
– –
WTFC icon
1040
Wintrust Financial
WTFC
$10.7B
$6K ﹤0.01%
85
-13
-13% -$866
YETI icon
1041
Yeti Holdings
YETI
$3.74B
$6K ﹤0.01%
170
-50
-23% -$1.58K
UCB
1042
United Community Banks
UCB
$4.21B
$6K ﹤0.01%
193
-63
-25% -$1.9K
EQC
1043
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
+187
New +$6.01K
PRFT
1044
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
140
-30
-18% -$1.22K
CUB
1045
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
90
+10
+13% +$677
HMSY
1046
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
190
+6
+3% +$184
CSFL
1047
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6K ﹤0.01%
236
-55
-19% -$1.38K
AIN icon
1048
Albany International
AIN
$2.1B
$5K ﹤0.01%
70
– –
ANIP icon
1049
ANI Pharmaceuticals
ANIP
$1.78B
$5K ﹤0.01%
85
-12
-12% -$795
ARLP icon
1050
Alliance Resource Partners
ARLP
$3.33B
– –
0
– –
40 41
42
43 44

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.