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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
INTU icon
401
Intuit
INTU
$85.9B
$264K 0.02%
2,300
– –
OC icon
402
Owens Corning
OC
$10.5B
$259K 0.02%
5,023
+4,069
+427% +$211K
HAL icon
403
Halliburton
HAL
$30.6B
$258K 0.02%
4,770
-25
-0.5% -$1.25K
LEN icon
404
Lennar Class A
LEN
$19.5B
$258K 0.02%
6,303
– –
BFH icon
405
Bread Financial
BFH
$4.16B
$253K 0.02%
1,392
+247
+22% +$43K
IPHS
406
DELISTED
Innophos Holdings, Inc.
IPHS
$251K 0.02%
+4,803
New +$233K
OLN icon
407
Olin
OLN
$2.05B
$250K 0.02%
9,770
+7,570
+344% +$180K
PF
408
DELISTED
Pinnacle Foods, Inc.
PF
$250K 0.02%
+4,683
New +$237K
MNK
409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$245K 0.02%
4,915
-335
-6% -$19.7K
WR
410
DELISTED
Westar Energy Inc
WR
$245K 0.02%
4,346
– –
STE icon
411
Steris
STE
$21.4B
$244K 0.02%
3,623
+221
+6% +$15K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$242K 0.02%
2,800
+2,320
+483% +$200K
SHPG
413
DELISTED
Shire pic
SHPG
$240K 0.02%
1,411
-65
-4% -$11.5K
VV icon
414
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$239K 0.02%
2,330
– –
CDK
415
DELISTED
CDK Global, Inc.
CDK
$239K 0.02%
4,006
-99
-2% -$5.66K
BBWI icon
416
Bath & Body Works
BBWI
$3.83B
$238K 0.02%
4,472
+1,460
+48% +$83K
IVE icon
417
iShares S&P 500 Value ETF
IVE
$49.9B
$236K 0.02%
2,325
+170
+8% +$16.6K
IDV icon
418
iShares International Select Dividend ETF
IDV
$8.75B
$234K 0.02%
+7,930
New +$232K
L icon
419
Loews
L
$22.2B
$234K 0.02%
5,000
– –
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$233K 0.02%
2,807
-484
-15% -$41.1K
RGA icon
421
Reinsurance Group of America
RGA
$16.3B
$232K 0.02%
1,845
-225
-11% -$26.4K
TM icon
422
Toyota
TM
$227B
$232K 0.02%
1,975
+355
+22% +$41.4K
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$230K 0.02%
4,130
+200
+5% +$9.79K
JNPR
424
DELISTED
Juniper Networks
JNPR
$229K 0.02%
8,125
+7,775
+2,221% +$203K
MAR icon
425
Marriott International
MAR
$86.3B
$228K 0.02%
2,762
– –
15 16
17
18 19

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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.