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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
BCE icon
326
BCE
BCE
$21.9B
$395K 0.03%
9,113
-662
-7% -$29.2K
SNA icon
327
Snap-on
SNA
$19.7B
$394K 0.03%
2,302
-185
-7% -$30.1K
DLTR icon
328
Dollar Tree
DLTR
$23.3B
$388K 0.03%
5,030
-6,380
-56% -$513K
WYNN icon
329
Wynn Resorts
WYNN
$9.51B
$386K 0.03%
4,457
+567
+15% +$53.1K
MTD icon
330
Mettler-Toledo International
MTD
$26.8B
$385K 0.03%
920
-10
-1% -$4.16K
MHK icon
331
Mohawk Industries
MHK
$8.87B
$382K 0.03%
1,915
-2,887
-60% -$567K
ADBE icon
332
Adobe
ADBE
$102B
$381K 0.03%
3,698
+30
+0.8% +$3.18K
MKC icon
333
McCormick & Company Non-Voting
MKC
$13.9B
$381K 0.03%
8,156
+4,052
+99% +$189K
FCX icon
334
Freeport-McMoran
FCX
$111B
$376K 0.03%
28,466
-500
-2% -$6.4K
GDX icon
335
VanEck Gold Miners ETF
GDX
$30.2B
$375K 0.03%
17,915
+1,500
+9% +$33.3K
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
$375K 0.03%
2,760
– –
STT icon
337
State Street
STT
$53.2B
$369K 0.03%
4,742
+30
+0.6% +$2.26K
AGCO icon
338
AGCO
AGCO
$8.95B
$368K 0.03%
6,357
-402
-6% -$21.7K
EXR icon
339
Extra Space Storage
EXR
$29.6B
$365K 0.03%
4,720
-1,200
-20% -$88.3K
TRN icon
340
Trinity Industries
TRN
$2.26B
$365K 0.03%
18,251
-2,012
-10% -$37.1K
NJR icon
341
New Jersey Resources
NJR
$5.47B
$364K 0.03%
10,250
– –
BG icon
342
Bunge Global
BG
$23.6B
$360K 0.02%
4,985
– –
CAH icon
343
Cardinal Health
CAH
$55.9B
$355K 0.02%
4,929
-1,446
-23% -$105K
IWV icon
344
iShares Russell 3000 ETF
IWV
$20.4B
$354K 0.02%
2,665
– –
SVC
345
Service Properties Trust
SVC
$962M
$354K 0.02%
2,232
+355
+19% +$51.5K
AMT icon
346
American Tower
AMT
$82.5B
$352K 0.02%
3,327
+1,444
+77% +$157K
ROK icon
347
Rockwell Automation
ROK
$47.8B
$350K 0.02%
2,601
– –
PNR icon
348
Pentair
PNR
$9.39B
$349K 0.02%
9,257
+345
+4% +$13.5K
TKR icon
349
Timken Company
TKR
$8.59B
$347K 0.02%
8,737
-358
-4% -$13.3K
ALB icon
350
Albemarle
ALB
$15.1B
$345K 0.02%
4,005
+389
+11% +$32.9K
12 13
14
15 16

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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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.