We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.45B
AUM Growth
+$80.7M
Cap. Flow
+$52.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.47%
Holding
1,274
New
111
Increased
290
Reduced
384
Closed
58

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.8M
2
GSBC icon
Great Southern Bancorp
GSBC
+$8.94M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.25M
4
PEP icon
PepsiCo
PEP
+$4.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.03M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.37M
2
MDT icon
Medtronic
MDT
+$2.83M
3
CVS icon
CVS Health
CVS
+$2.33M
4
NWL icon
Newell Brands
NWL
+$1.75M
5
BABA icon
Alibaba
BABA
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.91%
2 Industrials 12.55%
3 Healthcare 12.2%
4 Consumer Staples 12.15%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$65.1B
$997K 0.07%
19,181
+434
+2% +$21.8K
ROST icon
227
Ross Stores
ROST
$72.9B
$980K 0.07%
14,935
-15
-0.1% -$982
BDX icon
228
Becton Dickinson
BDX
$48.9B
$978K 0.07%
6,051
-955
-14% -$159K
HBI
229
DELISTED
Hanesbrands
HBI
$973K 0.07%
45,129
-12,338
-21% -$295K
TD icon
230
Toronto Dominion Bank
TD
$198B
$965K 0.07%
19,547
-430
-2% -$20.1K
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
$965K 0.07%
63,520
+400
+0.6% +$6.03K
CB icon
232
Chubb
CB
$131B
$956K 0.07%
7,233
-577
-7% -$73.6K
NVS icon
233
Novartis
NVS
$262B
$950K 0.07%
14,558
+210
+1% +$13.6K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$933K 0.06%
38,434
+3,970
+12% +$94.8K
EL icon
235
Estee Lauder
EL
$36.6B
$918K 0.06%
12,005
+7,640
+175% +$621K
SBAC icon
236
SBA Communications
SBAC
$20.3B
$917K 0.06%
8,883
-122
-1% -$12.8K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$910K 0.06%
17,609
+70
+0.4% +$3.63K
GPC icon
238
Genuine Parts
GPC
$18.4B
$907K 0.06%
9,493
+913
+11% +$87.1K
TROW icon
239
T. Rowe Price
TROW
$23.4B
$894K 0.06%
11,874
-5,663
-32% -$401K
PX
240
DELISTED
Praxair Inc
PX
$870K 0.06%
7,421
+162
+2% +$19.3K
SLV icon
241
iShares Silver Trust
SLV
$32.2B
$857K 0.06%
56,761
+13,329
+31% +$217K
LVS icon
242
Las Vegas Sands
LVS
$28.4B
$848K 0.06%
15,870
+15,165
+2,151% +$884K
TNL icon
243
Travel + Leisure Co
TNL
$3.99B
$835K 0.06%
24,201
-28,208
-54% -$907K
MAS icon
244
Masco
MAS
$14B
$833K 0.06%
26,327
+435
+2% +$14K
WEC icon
245
WEC Energy
WEC
$34.9B
$824K 0.06%
14,050
+1,352
+11% +$77.6K
ACN icon
246
Accenture
ACN
$109B
$818K 0.06%
6,984
-689
-9% -$81.8K
MGA icon
247
Magna International
MGA
$17.9B
$803K 0.06%
18,501
-3,538
-16% -$149K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$797K 0.05%
21,158
+4,486
+27% +$162K
DAL icon
249
Delta Air Lines
DAL
$52.5B
$782K 0.05%
15,897
+4,595
+41% +$209K
HES
250
DELISTED
Hess
HES
$777K 0.05%
12,475
-11,576
-48% -$633K
8 9
10
11 12

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Central Trust Company held 1,274 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Central Trust Company deployed $52.9M of net new capital in Q4 2016, opening 111 new positions and adding to 290 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 57,050 shares worth $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $4.37M trimmed.

  • Central Trust Company's largest Q4 2016 buy was PARSLEY ENERGY INC: 57,050 shares worth $2.01M.
  • Central Trust Company added most to iShares Gold Trust in Q4 2016, an estimated $11.8M increase.
  • Central Trust Company's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $4.37M.
  • Central Trust Company fully exited VEOLIA ENVIRONNEMENT in Q4 2016, selling an estimated $329K.
  • Central Trust Company's ten largest holdings make up 20% of its $1.45B portfolio in Q4 2016.
  • Central Trust Company opened 111 new positions and closed 58 in Q4 2016.
  • Central Trust Company's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.