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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
PLNT icon
1201
Planet Fitness
PLNT
$4.43B
– –
-175
Closed -$10K
PWV icon
1202
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-428
Closed -$16K
RL icon
1203
Ralph Lauren
RL
$23B
– –
-150
Closed -$14K
RUN icon
1204
Sunrun
RUN
$2.27B
– –
-200
Closed -$3K
SAN icon
1205
Banco Santander
SAN
$202B
– –
-213
Closed –
SCHA icon
1206
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-160
Closed -$3K
SID icon
1207
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-400
Closed -$1K
SPB icon
1208
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+15
New +$850
SQM icon
1209
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-100
Closed -$3K
SVRA icon
1210
Savara
SVRA
$1.14B
– –
-42
Closed –
TAK icon
1211
Takeda Pharmaceutical
TAK
$55.1B
$0 ﹤0.01%
25
– –
TEF
1212
DELISTED
Telefonica
TEF
– –
-859
Closed -$5K
TXT icon
1213
Textron
TXT
$15B
– –
-260
Closed -$13K
VALE icon
1214
Vale
VALE
$63.8B
– –
-500
Closed -$6K
VTIP icon
1215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-76
Closed -$4K
VXF icon
1216
Vanguard Extended Market ETF
VXF
$30.4B
– –
-600
Closed -$70K
WB icon
1217
Weibo
WB
$1.99B
– –
-284
Closed -$13K
WBD icon
1218
Warner Bros
WBD
$63.9B
– –
-150
Closed -$4K
WVVI icon
1219
Willamette Valley Vineyards
WVVI
$13.3M
– –
-1,536
Closed -$11K
XXII
1220
22nd Century Group
XXII
$1.34M
– –
0
– -$1K
ZS icon
1221
Zscaler
ZS
$24B
– –
-436
Closed -$21K
FLG.PRU
1222
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-1,500
Closed -$75K
QVCGA
1223
DELISTED
QVC Group Inc Series A
QVCGA
– –
-118
Closed -$59K
TUP
1224
DELISTED
Tupperware Brands Corporation
TUP
– –
-200
Closed -$3K
ARGO
1225
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-100
Closed -$7K
46 47 48
49
50

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.