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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$69.1B
$1.85M 0.09%
19,391
+124
+0.6% +$11.4K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$1.85M 0.09%
18,885
+100
+0.5% +$9.39K
PEG icon
178
Public Service Enterprise Group
PEG
$38.7B
$1.83M 0.09%
31,077
-500
-2% -$30.3K
CSQ icon
179
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.81M 0.09%
133,425
-2,100
-2% -$27.5K
ETN icon
180
Eaton
ETN
$141B
$1.81M 0.09%
19,145
+976
+5% +$86.7K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.81M 0.09%
19,127
+1,470
+8% +$134K
AEP icon
182
American Electric Power
AEP
$70.4B
$1.77M 0.09%
18,785
-238
-1% -$22K
VTV icon
183
Vanguard Value ETF
VTV
$188B
$1.77M 0.09%
14,799
+2,213
+18% +$255K
APD icon
184
Air Products & Chemicals
APD
$65.5B
$1.77M 0.09%
7,525
+20
+0.3% +$4.51K
VGT icon
185
Vanguard Information Technology ETF
VGT
$133B
$1.77M 0.09%
57,720
-120
-0.2% -$3.44K
IBMM
186
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.76M 0.09%
66,400
+22,400
+51% +$591K
CBSH icon
187
Commerce Bancshares
CBSH
$8.68B
$1.71M 0.09%
33,770
+1,947
+6% +$90.9K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$1.68M 0.09%
15,517
-2,056
-12% -$220K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.66M 0.09%
17,730
+527
+3% +$47.8K
DD icon
190
DuPont de Nemours
DD
$18.6B
$1.65M 0.08%
20,509
-2,770
-12% -$230K
TXN icon
191
Texas Instruments
TXN
$248B
$1.64M 0.08%
12,752
+22
+0.2% +$2.71K
AWK icon
192
American Water Works
AWK
$27B
$1.62M 0.08%
13,224
-1,234
-9% -$150K
TROW icon
193
T. Rowe Price
TROW
$25.5B
$1.59M 0.08%
13,098
+146
+1% +$17.2K
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.59M 0.08%
10,664
+400
+4% +$54.4K
DHR icon
195
Danaher
DHR
$138B
$1.58M 0.08%
11,623
-4,723
-29% -$597K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 0.08%
34,996
+5,776
+20% +$248K
AGN
197
DELISTED
Allergan plc
AGN
$1.54M 0.08%
8,040
-723
-8% -$130K
OKE icon
198
Oneok
OKE
$56.7B
$1.52M 0.08%
20,107
-247
-1% -$17.7K
PLD icon
199
Prologis
PLD
$136B
$1.52M 0.08%
17,082
+1,898
+13% +$168K
BP icon
200
BP
BP
$112B
$1.52M 0.08%
40,192
-4,456
-10% -$169K
6 7
8
9 10

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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.