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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
CRNT icon
1126
Ceragon Networks
CRNT
$197M
$2K ﹤0.01%
800
– –
ENTA icon
1127
Enanta Pharmaceuticals
ENTA
$378M
$2K ﹤0.01%
31
– –
EQIX icon
1128
Equinix
EQIX
$103B
$2K ﹤0.01%
+3
New +$1.69K
FDIS icon
1129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2K ﹤0.01%
+40
New +$1.86K
FOX icon
1130
Fox Class B
FOX
$22B
$2K ﹤0.01%
50
– –
FOXA icon
1131
Fox Class A
FOXA
$24.7B
$2K ﹤0.01%
56
– –
TDAY
1132
USA Today Co
TDAY
$1.28B
$2K ﹤0.01%
320
– –
GGN
1133
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$2K ﹤0.01%
+500
New +$2.13K
GWX icon
1134
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2K ﹤0.01%
56
-842
-94% -$26K
IEF icon
1135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
+15
New +$1.67K
ING icon
1136
ING
ING
$99.8B
$2K ﹤0.01%
200
-400
-67% -$4.58K
ITUB icon
1137
Itaú Unibanco
ITUB
$93B
$2K ﹤0.01%
319
– –
NICE icon
1138
Nice
NICE
$5.79B
$2K ﹤0.01%
10
– –
PCG icon
1139
PG&E
PCG
$39.2B
$2K ﹤0.01%
+228
New +$1.95K
PHG icon
1140
Philips
PHG
$25.8B
$2K ﹤0.01%
44
+33
+300% +$1.19K
SNA icon
1141
Snap-on
SNA
$21.2B
$2K ﹤0.01%
12
– –
TPR icon
1142
Tapestry
TPR
$30.8B
$2K ﹤0.01%
59
– –
WPP icon
1143
WPP
WPP
$4.41B
$2K ﹤0.01%
30
– –
XSLV icon
1144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2K ﹤0.01%
46
– –
HMLP
1145
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
100
– –
PS
1146
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
100
– –
EV
1147
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
CHU
1148
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
CY
1149
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
EFAV icon
1150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1K ﹤0.01%
17
-143
-89% -$10.7K
44 45
46
47 48

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.