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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 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
AVNT icon
1051
Avient
AVNT
$3.36B
$5K ﹤0.01%
135
-20
-13% -$653
BURL icon
1052
Burlington
BURL
$23.4B
$5K ﹤0.01%
22
– –
DECK icon
1053
Deckers Outdoor
DECK
$13.6B
$5K ﹤0.01%
+180
New +$4.77K
DHF
1054
BNY Mellon High Yield Strategies Fund
DHF
$170M
$5K ﹤0.01%
1,500
– –
LAZ icon
1055
Lazard
LAZ
$4.09B
– –
0
– –
MOG.A icon
1056
Moog Inc Class A
MOG.A
$13.3B
$5K ﹤0.01%
56
-8
-13% -$684
PARAA
1057
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
+102
New +$4.32K
RMCF icon
1058
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$5K ﹤0.01%
500
– –
RSPN icon
1059
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5K ﹤0.01%
+180
New +$4.73K
USHY icon
1060
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5K ﹤0.01%
+114
New +$4.64K
VOYA icon
1061
Voya Financial
VOYA
$9.09B
$5K ﹤0.01%
75
+10
+15% +$564
WOOD icon
1062
iShares Global Timber & Forestry ETF
WOOD
$268M
$5K ﹤0.01%
80
– –
AMJ
1063
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+239
New +$5.14K
RUTH
1064
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
250
-64
-20% -$1.41K
AGI icon
1065
Alamos Gold
AGI
$11.9B
$4K ﹤0.01%
700
– –
CLB icon
1066
Core Laboratories
CLB
$477M
$4K ﹤0.01%
100
– –
CX icon
1067
Cemex
CX
$17.2B
$4K ﹤0.01%
936
– –
DK icon
1068
Delek US
DK
$4.15B
$4K ﹤0.01%
107
-23
-18% -$829
EXAS
1069
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
39
-11
-22% -$967
HHH icon
1070
Howard Hughes
HHH
$3.87B
$4K ﹤0.01%
33
– –
IONS icon
1071
Ionis Pharmaceuticals
IONS
$8.85B
$4K ﹤0.01%
60
– –
JHG
1072
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
+150
New +$3.57K
MAIN icon
1073
Main Street Capital
MAIN
$5.06B
$4K ﹤0.01%
100
– –
MCS icon
1074
Marcus Corp
MCS
$912M
$4K ﹤0.01%
131
-19
-13% -$642
MTDR icon
1075
Matador Resources
MTDR
$6B
$4K ﹤0.01%
231
-46
-17% -$688
41 42
43
44 45

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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 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.