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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
LHX icon
201
L3Harris
LHX
$55.4B
$1.5M 0.08%
7,607
+744
+11% +$149K
PGR icon
202
Progressive
PGR
$128B
$1.49M 0.08%
20,611
+1,598
+8% +$115K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.47M 0.08%
24,666
-113
-0.5% -$6.49K
ALL icon
204
Allstate
ALL
$70.6B
$1.45M 0.07%
12,873
+275
+2% +$30K
TTE icon
205
TotalEnergies
TTE
$193B
$1.44M 0.07%
25,995
-1,800
-6% -$95.2K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.42M 0.07%
22,519
+3,126
+16% +$193K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.41M 0.07%
37,571
+1,636
+5% +$61K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14B
$1.41M 0.07%
16,572
+972
+6% +$80.4K
VB icon
209
Vanguard Small-Cap ETF
VB
$78.9B
$1.41M 0.07%
8,483
+2,891
+52% +$460K
NFLX icon
210
Netflix
NFLX
$307B
$1.39M 0.07%
43,070
-25,610
-37% -$759K
SNY icon
211
Sanofi
SNY
$107B
$1.39M 0.07%
27,751
+13,855
+100% +$649K
ZBRA icon
212
Zebra Technologies
ZBRA
$13.5B
$1.39M 0.07%
5,428
-135
-2% -$31.6K
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.37M 0.07%
136,699
-13,574
-9% -$136K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 0.07%
19,639
+6,587
+50% +$445K
MCHP icon
215
Microchip Technology
MCHP
$38.8B
$1.35M 0.07%
25,848
+946
+4% +$45.7K
BDX icon
216
Becton Dickinson
BDX
$46.4B
$1.35M 0.07%
5,100
-180
-3% -$44.9K
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.34M 0.07%
17,786
+1,201
+7% +$85.5K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.07%
12,029
+10
+0.1% +$1.08K
KEYS icon
219
Keysight
KEYS
$50.7B
$1.33M 0.07%
12,973
-738
-5% -$75.5K
TYL icon
220
Tyler Technologies
TYL
$13.7B
$1.3M 0.07%
4,338
-149
-3% -$41.5K
QQQ icon
221
Invesco QQQ Trust
QQQ
$436B
$1.3M 0.07%
6,106
+1,052
+21% +$211K
CDW icon
222
CDW
CDW
$18.9B
$1.3M 0.07%
9,074
-660
-7% -$87.3K
ACN icon
223
Accenture
ACN
$106B
$1.29M 0.07%
6,112
– –
CMI icon
224
Cummins
CMI
$83.6B
$1.29M 0.07%
7,187
+922
+15% +$162K
FDX icon
225
FedEx
FDX
$73B
$1.28M 0.07%
8,446
-803
-9% -$124K
7 8
9
10 11

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JIM
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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.