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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
LEA icon
1101
Lear
LEA
$7.33B
$3K ﹤0.01%
22
– –
MJ icon
1102
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
13
-125
-91% -$27.5K
NOV icon
1103
NOV
NOV
$6.88B
$3K ﹤0.01%
100
-92
-48% -$2.07K
NRG icon
1104
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
73
– –
PRGO icon
1105
Perrigo
PRGO
$1.43B
$3K ﹤0.01%
53
– –
RIG icon
1106
Transocean
RIG
$5.62B
$3K ﹤0.01%
399
-4
-1% -$21
ECHO
1107
EchoStar
ECHO
$25B
$3K ﹤0.01%
+75
New +$3.01K
SFL icon
1108
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
200
– –
SMDV icon
1109
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$3K ﹤0.01%
46
– –
SSNC icon
1110
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
50
-25
-33% -$1.4K
VGK icon
1111
Vanguard FTSE Europe ETF
VGK
$30.8B
$3K ﹤0.01%
50
– –
WPM icon
1112
Wheaton Precious Metals
WPM
$51.5B
$3K ﹤0.01%
100
– –
NBIS
1113
Nebius Group N.V.
NBIS
$47.8B
$3K ﹤0.01%
75
– –
TELL
1114
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
400
+275
+220% +$2.09K
MIC
1115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
75
– –
LMRK
1116
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3K ﹤0.01%
+200
New +$3.38K
MFNC
1117
DELISTED
Mackinac Financial Corporation
MFNC
$3K ﹤0.01%
150
– –
STAY
1118
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
200
– –
APHA
1119
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
500
– –
CHK
1120
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
18
-5
-22% -$1K
NLSN
1121
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+150
New +$3.05K
BBL
1122
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
58
– –
UFS
1123
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+75
New +$2.78K
AMD icon
1124
Advanced Micro Devices
AMD
$791B
$2K ﹤0.01%
+47
New +$1.73K
ASIX icon
1125
AdvanSix
ASIX
$555M
$2K ﹤0.01%
80
– –
43 44
45
46 47

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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 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.