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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 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 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
RQI icon
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.74M 0.24%
318,318
+4,147
+1% +$62.2K
HTD
102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$4.73M 0.24%
172,981
+1,500
+0.9% +$40.8K
SO icon
103
Southern Company
SO
$108B
$4.63M 0.24%
72,655
-1,410
-2% -$87.4K
BKNG icon
104
Booking.com
BKNG
$156B
$4.62M 0.24%
56,200
-9,800
-15% -$770K
CI icon
105
Cigna
CI
$78.4B
$4.49M 0.23%
21,948
+3,081
+16% +$565K
CP icon
106
Canadian Pacific Kansas City
CP
$81B
$4.46M 0.23%
87,540
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$4.42M 0.23%
100,496
-2,196
-2% -$91.7K
D icon
108
Dominion Energy
D
$62B
$4.36M 0.22%
52,664
+2,369
+5% +$194K
IBM icon
109
IBM
IBM
$213B
$4.31M 0.22%
33,657
+3,013
+10% +$392K
DUK icon
110
Duke Energy
DUK
$101B
$4.29M 0.22%
47,059
-125
-0.3% -$11.5K
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.08M 0.21%
159,490
+34,505
+28% +$878K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$4.07M 0.21%
20,963
-1,399
-6% -$262K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.02M 0.21%
37,386
-453
-1% -$47.6K
TGT icon
114
Target
TGT
$66.3B
$4.01M 0.21%
31,305
+513
+2% +$60.2K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 0.2%
67,309
-481
-0.7% -$27.7K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.92M 0.2%
127,491
+2,531
+2% +$74.3K
MDLZ icon
117
Mondelez International
MDLZ
$83.4B
$3.92M 0.2%
71,193
-609
-0.8% -$32.6K
CB icon
118
Chubb
CB
$140B
$3.91M 0.2%
25,105
-2,351
-9% -$360K
NOC icon
119
Northrop Grumman
NOC
$76B
$3.79M 0.19%
11,019
+109
+1% +$38.3K
NKE icon
120
Nike
NKE
$64.1B
$3.7M 0.19%
36,560
+982
+3% +$92.6K
VLO icon
121
Valero Energy
VLO
$89.5B
$3.52M 0.18%
37,565
-250
-0.7% -$23.6K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.45M 0.18%
83,765
+4,005
+5% +$159K
TJX icon
123
TJX Companies
TJX
$179B
$3.38M 0.17%
55,348
+3,254
+6% +$192K
WY icon
124
Weyerhaeuser
WY
$17.6B
$3.24M 0.17%
107,137
+3,284
+3% +$95.3K
MDT icon
125
Medtronic
MDT
$112B
$3.2M 0.16%
28,167
+30
+0.1% +$3.29K
3 4
5
6 7

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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AC
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CIA
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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 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.