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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
(+5.9%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,274
New
111
Increased
290
Reduced
384
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.8M |
| 2 |
Great Southern Bancorp
GSBC
|
+$8.94M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.25M |
| 4 |
PepsiCo
PEP
|
+$4.07M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.37M |
| 2 |
Medtronic
MDT
|
+$2.83M |
| 3 |
CVS Health
CVS
|
+$2.33M |
| 4 |
Newell Brands
NWL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.3B
| $775K | 0.05% |
6,331
-60
| -0.9% | -$7.25K |
|
252
Northern Trust
NTRS
$34B
| $775K | 0.05% |
8,697
-95
| -1% | -$7.55K |
|
253
Air Products & Chemicals
APD
$66.4B
| $772K | 0.05% |
5,370
+357
| +7% | +$50K |
|
254
HP
HPQ
$27.9B
| $762K | 0.05% |
51,349
+45,881
| +839% | +$695K |
|
255
iShares Select Dividend ETF
DVY
$23.8B
| $761K | 0.05% |
8,590
+179
| +2% | +$15.4K |
|
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $759K | 0.05% |
3,845
-50
| -1% | -$9.43K |
|
257
Elevance Health
ELV
$87.2B
| $756K | 0.05% |
5,259
+376
| +8% | +$50.3K |
|
258
iShares Russell 2000 ETF
IWM
$80.3B
| $738K | 0.05% |
5,469
-321
| -6% | -$41K |
|
259
Sanofi
SNY
$104B
| $738K | 0.05% |
18,237
-1,878
| -9% | -$74K |
|
260
Broadridge
BR
$19.1B
| $725K | 0.05% |
10,928
-9,078
| -45% | -$590K |
|
261
Church & Dwight Co
CHD
$23.1B
| $717K | 0.05% |
16,216
+66
| +0.4% | +$3.01K |
|
262
NVIDIA
NVDA
$5.47T
| $709K | 0.05% |
265,600
-280,000
| -51% | -$585K |
|
263
Exelon
EXC
$45.5B
| $707K | 0.05% |
27,957
+409
| +1% | +$9.7K |
|
264
McKesson
MCK
$104B
| $694K | 0.05% |
4,937
-3,407
| -41% | -$501K |
|
265
Yum China
YUMC
$14.8B
| $690K | 0.05% |
+26,411
| New | +$719K |
|
|
GFED
266
DELISTED
Guaranty Federal Bancshares In
GFED
| $661K | 0.05% |
+31,210
| New | +$550K |
|
267
Vanguard Real Estate ETF
VNQ
$38B
| $655K | 0.05% |
7,940
-1,591
| -17% | -$130K |
|
268
Citigroup
C
$230B
| $651K | 0.04% |
10,968
-506
| -4% | -$27.3K |
|
269
CSX Corp
CSX
$91.4B
| $651K | 0.04% |
54,375
-420
| -0.8% | -$4.71K |
|
270
Charter Communications
CHTR
$17.4B
| $641K | 0.04% |
2,227
+822
| +59% | +$221K |
|
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $636K | 0.04% |
22,170
-4,640
| -17% | -$127K |
|
272
Invesco QQQ Trust
QQQ
$491B
| $613K | 0.04% |
5,178
-125
| -2% | -$14.8K |
|
273
DTE Energy
DTE
$28.6B
| $601K | 0.04% |
7,170
-674
| -9% | -$54.2K |
|
274
Ventas
VTR
$46.6B
| $594K | 0.04% |
9,512
-1,955
| -17% | -$124K |
|
275
Archer Daniels Midland
ADM
$40.7B
| $592K | 0.04% |
12,957
| – | – |
|
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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.