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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
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
$477K 0.03%
11,621
+10,751
+1,236% +$445K
VFC icon
302
VF Corp
VFC
$5.21B
$476K 0.03%
9,483
+1,333
+16% +$69.1K
AOS icon
303
A.O. Smith
AOS
$8.05B
$474K 0.03%
10,020
– –
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$474K 0.03%
3,561
-15
-0.4% -$1.96K
SWK icon
305
Stanley Black & Decker
SWK
$14.2B
$468K 0.03%
4,080
-480
-11% -$57.2K
ZBH icon
306
Zimmer Biomet
ZBH
$17.8B
$462K 0.03%
4,609
-400
-8% -$42.9K
BGS icon
307
B&G Foods
BGS
$268M
$461K 0.03%
+10,536
New +$468K
OGE icon
308
OGE Energy
OGE
$9.8B
$460K 0.03%
13,776
-1,603
-10% -$50.6K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$459K 0.03%
6,654
+1,665
+33% +$116K
MSI icon
310
Motorola Solutions
MSI
$76.4B
$454K 0.03%
5,475
-1,315
-19% -$103K
CCL icon
311
Carnival Corporation Ltd
CCL
$32B
$451K 0.03%
8,669
+2,000
+30% +$100K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$446K 0.03%
12,358
-370
-3% -$14.8K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$83.5B
$445K 0.03%
3,973
– –
INGR icon
314
Ingredion
INGR
$6.29B
$442K 0.03%
3,538
+1,163
+49% +$147K
XEL icon
315
Xcel Energy
XEL
$47.8B
$442K 0.03%
10,868
-1,477
-12% -$59.1K
UMBF icon
316
UMB Financial
UMBF
$10.9B
$438K 0.03%
5,679
-1,000
-15% -$69.5K
PAYX icon
317
Paychex
PAYX
$41.6B
$420K 0.03%
6,890
+1,287
+23% +$74.2K
WRK
318
DELISTED
WestRock Company
WRK
$419K 0.03%
8,254
-330
-4% -$16.2K
WU icon
319
Western Union
WU
$2.21B
$412K 0.03%
18,951
-377
-2% -$7.83K
THO icon
320
Thor Industries
THO
$3.87B
$410K 0.03%
4,101
-302
-7% -$27.3K
TSN icon
321
Tyson Foods
TSN
$18.3B
$408K 0.03%
6,612
+2,181
+49% +$143K
CLH icon
322
Clean Harbors
CLH
$16.7B
$402K 0.03%
7,223
+284
+4% +$14.3K
FAX
323
abrdn Asia-Pacific Income Fund
FAX
$599M
$401K 0.03%
14,421
-700
-5% -$20.3K
SPGI icon
324
S&P Global
SPGI
$127B
$397K 0.03%
3,690
– –
UAA icon
325
Under Armour
UAA
$2.19B
$397K 0.03%
13,645
-102
-0.7% -$3.35K
11 12
13
14 15

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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.