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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
CNC icon
351
Centene
CNC
$32.6B
$341K 0.02%
12,084
-1,048
-8% -$30.9K
HDV
352
iShares Core High Dividend ETF
HDV
$15.4B
$341K 0.02%
20,730
– –
DHI icon
353
D.R. Horton
DHI
$39B
$340K 0.02%
12,445
+2,843
+30% +$81.2K
QRVO icon
354
Qorvo
QRVO
$9.1B
$339K 0.02%
6,415
+165
+3% +$8.98K
AMAT icon
355
Applied Materials
AMAT
$374B
$337K 0.02%
10,466
+585
+6% +$17.8K
FISV
356
Fiserv Inc
FISV
$27.1B
$333K 0.02%
6,252
-150
-2% -$7.71K
KDP icon
357
Keurig Dr Pepper
KDP
$44.1B
$330K 0.02%
3,637
+80
+2% +$7.01K
EPP icon
358
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$327K 0.02%
8,250
-600
-7% -$24.7K
ETR icon
359
Entergy
ETR
$51.8B
$325K 0.02%
8,846
– –
ET icon
360
Energy Transfer Partners
ET
$73.6B
– –
0
– –
IEX icon
361
IDEX
IEX
$16.6B
$324K 0.02%
3,593
-223
-6% -$20.2K
J icon
362
Jacobs Solutions
J
$16.8B
$324K 0.02%
6,873
– –
DELL icon
363
Dell
DELL
$342B
$323K 0.02%
20,888
+10,583
+103% +$152K
DAR icon
364
Darling Ingredients
DAR
$10.5B
$320K 0.02%
24,790
-558
-2% -$7.56K
ADSK icon
365
Autodesk
ADSK
$44.6B
$319K 0.02%
4,315
-15
-0.3% -$1.1K
CDW icon
366
CDW
CDW
$18.1B
$319K 0.02%
6,118
-673
-10% -$32.8K
NOV icon
367
NOV
NOV
$7.63B
$318K 0.02%
8,485
-643
-7% -$23.4K
BNY
368
Bank of New York Mellon
BNY
$111B
$314K 0.02%
6,635
-350
-5% -$15.8K
CTSH icon
369
Cognizant
CTSH
$26.8B
$314K 0.02%
5,598
+145
+3% +$7.76K
PII icon
370
Polaris
PII
$3.53B
$310K 0.02%
3,768
-137
-4% -$11.2K
FLS icon
371
Flowserve
FLS
$9.79B
$309K 0.02%
6,425
-384
-6% -$17.8K
LEA icon
372
Lear
LEA
$6.42B
$305K 0.02%
2,302
+194
+9% +$24.4K
IXP icon
373
iShares Global Comm Services ETF
IXP
$462M
$302K 0.02%
5,150
– –
FBIN icon
374
Fortune Brands Innovations
FBIN
$5.08B
$301K 0.02%
6,594
+526
+9% +$24.8K
HAS icon
375
Hasbro
HAS
$12.8B
$301K 0.02%
3,874
+35
+0.9% +$2.89K
13 14
15
16 17

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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.