We are live on ! Find out more
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
VMC icon
376
Vulcan Materials
VMC
$33.6B
$301K 0.02%
2,408
– –
WTRG icon
377
Essential Utilities
WTRG
$11.9B
$299K 0.02%
9,953
+8,816
+775% +$263K
TSLA icon
378
Tesla
TSLA
$1.45T
$298K 0.02%
20,925
+75
+0.4% +$986
SI
379
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$297K 0.02%
2,415
+15
+0.6% +$1.84K
VB icon
380
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$296K 0.02%
2,294
-125
-5% -$15.5K
NGG icon
381
National Grid
NGG
$78.4B
$295K 0.02%
5,249
-1,514
-22% -$89.7K
OKE icon
382
Oneok
OKE
$61.1B
$295K 0.02%
5,148
– –
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$294K 0.02%
+5,815
New +$295K
BBY icon
384
Best Buy
BBY
$18.7B
$292K 0.02%
6,833
+4,528
+196% +$192K
VMW
385
DELISTED
VMware, Inc
VMW
$291K 0.02%
3,700
– –
PNRA
386
DELISTED
Panera Bread Co
PNRA
$291K 0.02%
1,420
+225
+19% +$45.6K
WMB icon
387
Williams Companies
WMB
$91.9B
$289K 0.02%
9,304
-627
-6% -$18.9K
FRC
388
DELISTED
First Republic Bank
FRC
$288K 0.02%
3,130
-15
-0.5% -$1.23K
NEM icon
389
Newmont
NEM
$135B
$284K 0.02%
8,337
+3,985
+92% +$136K
TRP icon
390
TC Energy
TRP
$65.8B
$284K 0.02%
6,300
+5,500
+688% +$250K
MBLY
391
DELISTED
Mobileye N.V.
MBLY
$283K 0.02%
7,425
-840
-10% -$31.6K
TAP icon
392
Molson Coors Class B
TAP
$7.31B
$282K 0.02%
2,901
+1,801
+164% +$184K
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
$279K 0.02%
6,863
-525
-7% -$22.8K
KN icon
394
Knowles
KN
$3.05B
$276K 0.02%
16,514
-695
-4% -$10.8K
EBAY icon
395
eBay
EBAY
$45.7B
$273K 0.02%
9,208
+715
+8% +$21.1K
BSF
396
DELISTED
Bear State Financial, Inc.
BSF
$273K 0.02%
26,848
-699
-3% -$6.7K
LW icon
397
Lamb Weston
LW
$6.76B
$268K 0.02%
+7,098
New +$242K
UA icon
398
Under Armour Class C
UA
$2.14B
$268K 0.02%
10,667
+350
+3% +$9.69K
PLD icon
399
Prologis
PLD
$132B
$267K 0.02%
5,064
-1,392
-22% -$70.8K
COR icon
400
Cencora
COR
$62.6B
$264K 0.02%
3,385
-500
-13% -$39K
14 15
16
17 18

Similar funds

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.