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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
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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$77B
$590K 0.04%
19,372
+12,112
+167% +$366K
AIG icon
277
American International
AIG
$39.6B
$588K 0.04%
8,995
+6
+0.1% +$377
MCHP icon
278
Microchip Technology
MCHP
$40.1B
$585K 0.04%
18,260
-634
-3% -$19.9K
RSG icon
279
Republic Services
RSG
$67.8B
$581K 0.04%
10,176
+4,900
+93% +$263K
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$561K 0.04%
10,694
+100
+0.9% +$5.26K
VOD icon
282
Vodafone
VOD
$40B
$560K 0.04%
22,920
-3,493
-13% -$91.9K
TIF
283
DELISTED
Tiffany & Co.
TIF
$558K 0.04%
7,204
– –
AMP icon
284
Ameriprise Financial
AMP
$49.5B
$543K 0.04%
4,896
-1,595
-25% -$168K
PRU icon
285
Prudential Financial
PRU
$41.5B
$540K 0.04%
5,188
+1,406
+37% +$133K
USG
286
DELISTED
Usg
USG
$536K 0.04%
18,573
-4,747
-20% -$131K
M icon
287
Macy's
M
$5.89B
$525K 0.04%
14,648
– –
OKS
288
DELISTED
Oneok Partners LP
OKS
– –
0
– –
F icon
289
Ford
F
$56.7B
$518K 0.04%
42,730
-22,568
-35% -$274K
CERN
290
DELISTED
Cerner Corp
CERN
$518K 0.04%
10,935
-15,780
-59% -$838K
MS icon
291
Morgan Stanley
MS
$343B
$513K 0.04%
12,140
+4,248
+54% +$161K
WDFC icon
292
WD-40
WDFC
$2.73B
$502K 0.03%
+4,290
New +$471K
RAI
293
DELISTED
Reynolds American Inc
RAI
$501K 0.03%
8,943
-5,457
-38% -$290K
NFX
294
DELISTED
Newfield Exploration
NFX
$495K 0.03%
12,217
-2,905
-19% -$123K
CFR icon
295
Cullen/Frost Bankers
CFR
$10.2B
$494K 0.03%
5,600
– –
NUE icon
296
Nucor
NUE
$58.2B
$492K 0.03%
8,280
+400
+5% +$22.4K
SYF icon
297
Synchrony
SYF
$25.7B
$491K 0.03%
13,550
-3,600
-21% -$115K
GM icon
298
General Motors
GM
$75.6B
$485K 0.03%
13,944
+1,185
+9% +$39.8K
SHW icon
299
Sherwin-Williams
SHW
$79.3B
$483K 0.03%
5,400
– –
RYN icon
300
Rayonier
RYN
$6.03B
$478K 0.03%
19,810
+3,580
+22% +$86.6K
10 11
12
13 14

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
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SEIA
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
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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.