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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
ICE icon
151
Intercontinental Exchange
ICE
$87.2B
$2.29M 0.12%
24,753
+366
+2% +$34K
IBML
152
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.29M 0.12%
88,700
+11,100
+14% +$286K
WM icon
153
Waste Management
WM
$95B
$2.27M 0.12%
19,945
-873
-4% -$98.6K
EL icon
154
Estee Lauder
EL
$30.4B
$2.22M 0.11%
10,767
+273
+3% +$53K
NVDA icon
155
NVIDIA
NVDA
$4.6T
$2.19M 0.11%
372,680
+1,560
+0.4% +$8.11K
SRE icon
156
Sempra
SRE
$58.1B
$2.19M 0.11%
28,882
-996
-3% -$73.1K
SYY icon
157
Sysco
SYY
$40.8B
$2.19M 0.11%
25,580
-1,040
-4% -$84.3K
IP icon
158
International Paper
IP
$22.6B
$2.17M 0.11%
49,876
-363
-0.7% -$15.2K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.15M 0.11%
48,295
+9,864
+26% +$418K
HSY icon
160
Hershey
HSY
$37.3B
$2.13M 0.11%
14,498
-263
-2% -$39K
DAL icon
161
Delta Air Lines
DAL
$56.7B
$2.13M 0.11%
36,346
+3,759
+12% +$211K
DOW icon
162
Dow Inc
DOW
$22B
$2.09M 0.11%
38,122
-7,869
-17% -$407K
PPG icon
163
PPG Industries
PPG
$24.9B
$2.02M 0.1%
15,135
+2,187
+17% +$277K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.02M 0.1%
26,446
-1,332
-5% -$97.7K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.01M 0.1%
67,088
+32,600
+95% +$967K
CL icon
166
Colgate-Palmolive
CL
$74.8B
$2.01M 0.1%
29,148
+973
+3% +$66.3K
SLV icon
167
iShares Silver Trust
SLV
$27.7B
$2M 0.1%
120,187
+8,680
+8% +$141K
ENR icon
168
Energizer
ENR
$1.47B
$1.99M 0.1%
39,615
-525
-1% -$24.1K
MPC icon
169
Marathon Petroleum
MPC
$90.1B
$1.97M 0.1%
32,689
-3,829
-10% -$240K
GILD icon
170
Gilead Sciences
GILD
$165B
$1.96M 0.1%
30,216
+2,440
+9% +$159K
JKHY icon
171
Jack Henry & Associates
JKHY
$11.4B
$1.95M 0.1%
13,408
-4
-0% -$584
IBMK
172
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.94M 0.1%
74,300
+9,100
+14% +$238K
DE icon
173
Deere & Co
DE
$165B
$1.9M 0.1%
10,978
-328
-3% -$56.5K
SCHW
174
Charles Schwab
SCHW
$182B
$1.89M 0.1%
39,722
-21,113
-35% -$931K
PNC icon
175
PNC Financial Services
PNC
$99.1B
$1.87M 0.1%
11,696
-22
-0.2% -$3.3K
5 6
7
8 9

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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
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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.