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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
BLK icon
126
Blackrock
BLK
$167B
$3.12M 0.16%
6,200
-85
-1% -$40.3K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.06M 0.16%
+46,588
New +$2.95M
GE icon
128
GE Aerospace
GE
$364B
$3.06M 0.16%
54,955
-734
-1% -$37.9K
AEE icon
129
Ameren
AEE
$30.4B
$3M 0.15%
39,131
-555
-1% -$42.2K
ORCL icon
130
Oracle
ORCL
$339B
$2.83M 0.14%
53,434
-272
-0.5% -$15K
C icon
131
Citigroup
C
$213B
$2.83M 0.14%
35,421
+4,748
+15% +$351K
CNC icon
132
Centene
CNC
$30.5B
$2.77M 0.14%
44,125
+990
+2% +$53.7K
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.75M 0.14%
108,595
+75
+0.1% +$1.83K
YUM icon
134
Yum! Brands
YUM
$41.9B
$2.75M 0.14%
27,262
+941
+4% +$97.5K
TT icon
135
Trane Technologies
TT
$98.8B
$2.71M 0.14%
20,415
+205
+1% +$26K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.7M 0.14%
41,406
+6,817
+20% +$432K
SJM icon
137
J.M. Smucker
SJM
$13.5B
$2.69M 0.14%
25,827
-2,622
-9% -$278K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.67M 0.14%
49,604
+10,504
+27% +$541K
SPGI icon
139
S&P Global
SPGI
$124B
$2.59M 0.13%
9,489
+1,758
+23% +$457K
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.57M 0.13%
35,781
-6,002
-14% -$440K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.52M 0.13%
55,058
+224
+0.4% +$9.59K
QCOM icon
142
Qualcomm
QCOM
$164B
$2.51M 0.13%
28,429
+495
+2% +$41.4K
AFL icon
143
Aflac
AFL
$65.5B
$2.47M 0.13%
46,767
-925
-2% -$49.1K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.39M 0.12%
40,479
-7,375
-15% -$431K
KLAC icon
145
KLA
KLAC
$222B
$2.37M 0.12%
133,100
+2,440
+2% +$40.9K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.45B
$2.34M 0.12%
19,455
+1,546
+9% +$172K
VV icon
147
Vanguard Large-Cap ETF
VV
$51.2B
$2.34M 0.12%
15,830
+6,436
+69% +$910K
ENB icon
148
Enbridge
ENB
$120B
$2.34M 0.12%
58,733
+2,233
+4% +$83.4K
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.32M 0.12%
89,197
+47,840
+116% +$1.24M
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.12%
15,181
+3,368
+29% +$448K
4 5
6
7 8

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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 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.