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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
(+10%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,252
New
88
Increased
327
Reduced
360
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.52M |
| 3 |
Truist Financial
TFC
|
+$4.46M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.38M |
| 5 |
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 |
Apple
AAPL
|
+$2.01M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $138M | 7.04% |
1,875,772
-31,292
| -2% | -$2.01M |
|
|
2
iShares Gold Trust
IAU
$63B
| $77.6M | 3.97% |
2,674,501
+147,644
| +6% | +$4.19M |
|
3
Microsoft
MSFT
$2.84T
| $45.6M | 2.33% |
289,017
-8,967
| -3% | -$1.32M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.3M | 1.86% |
160,416
+1,323
| +0.8% | +$287K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $33.1M | 1.69% |
2,257,257
+161,215
| +8% | +$2.31M |
|
6
PepsiCo
PEP
$186B
| $32.8M | 1.68% |
239,970
+2,230
| +0.9% | +$303K |
|
7
Union Pacific
UNP
$183B
| $31.9M | 1.63% |
176,353
+147
| +0.1% | +$25.2K |
|
8
Amazon
AMZN
$2.5T
| $31.9M | 1.63% |
344,920
+15,680
| +5% | +$1.39M |
|
9
Home Depot
HD
$332B
| $28.6M | 1.46% |
130,945
-360
| -0.3% | -$81.5K |
|
10
Procter & Gamble
PG
$343B
| $27.6M | 1.41% |
221,163
-11,185
| -5% | -$1.37M |
|
11
Honeywell
HON
$77.1B
| $27.6M | 1.41% |
165,272
+1,488
| +0.9% | +$243K |
|
12
Chevron
CVX
$388B
| $25.5M | 1.31% |
211,782
+1,929
| +0.9% | +$227K |
|
13
McDonald's
MCD
$188B
| $25.4M | 1.3% |
128,471
+3,449
| +3% | +$684K |
|
14
JPMorgan Chase
JPM
$939B
| $25.4M | 1.3% |
181,910
+1,214
| +0.7% | +$156K |
|
15
Johnson & Johnson
JNJ
$635B
| $24.5M | 1.25% |
167,758
-2,461
| -1% | -$334K |
|
16
UnitedHealth
UNH
$382B
| $23.2M | 1.19% |
79,015
+213
| +0.3% | +$55.7K |
|
17
Walmart Inc
WMT
$871B
| $22.7M | 1.16% |
572,535
-3,432
| -0.6% | -$136K |
|
18
Broadcom
AVGO
$1.82T
| $22.7M | 1.16% |
716,770
+2,250
| +0.3% | +$68.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.6M | 1.15% |
269,253
-14,103
| -5% | -$1.13M |
|
20
ExxonMobil
XOM
$651B
| $22.3M | 1.14% |
320,083
-4,352
| -1% | -$301K |
|
21
Pfizer
PFE
$140B
| $21.6M | 1.1% |
579,942
-5,616
| -1% | -$200K |
|
22
Schwab US Dividend Equity ETF
SCHD
$102B
| $21.5M | 1.1% |
1,115,301
+182,247
| +20% | +$3.41M |
|
23
Boeing
BA
$165B
| $21.5M | 1.1% |
66,019
+84
| +0.1% | +$29.7K |
|
24
Intel
INTC
$466B
| $20M | 1.02% |
333,516
-1,248
| -0.4% | -$69.8K |
|
25
O'Reilly Automotive
ORLY
$72.4B
| $19.6M | 1% |
671,835
+90
| +0% | +$2.58K |
|
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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.