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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
(+5.9%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,274
New
111
Increased
290
Reduced
384
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.8M |
| 2 |
Great Southern Bancorp
GSBC
|
+$8.94M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.25M |
| 4 |
PepsiCo
PEP
|
+$4.07M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.37M |
| 2 |
Medtronic
MDT
|
+$2.83M |
| 3 |
CVS Health
CVS
|
+$2.33M |
| 4 |
Newell Brands
NWL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$290B
| $227K | 0.02% |
3,365
-200
| -6% | -$13K |
|
427
Monster Beverage
MNST
$84.6B
| $225K | 0.02% |
20,224
+820
| +4% | +$9.39K |
|
428
Plains All American Pipeline
PAA
$18.2B
| – | – |
0
| – | – |
|
429
BHP
BHP
$235B
| $222K | 0.02% |
6,931
-1,870
| -21% | -$60.5K |
|
430
Cincinnati Financial
CINF
$26.1B
| $221K | 0.02% |
2,912
| – | – |
|
431
Nasdaq
NDAQ
$53.3B
| $220K | 0.02% |
9,834
-9,489
| -49% | -$209K |
|
432
ManpowerGroup
MAN
$2.66B
| $218K | 0.02% |
2,456
| – | – |
|
|
BHI
433
DELISTED
Baker Hughes
BHI
| $218K | 0.02% |
3,360
-175
| -5% | -$10.4K |
|
434
Eversource Energy
ES
$27.1B
| $217K | 0.01% |
3,937
| – | – |
|
435
Packaging Corp of America
PKG
$20.9B
| $216K | 0.01% |
2,550
+2,122
| +496% | +$178K |
|
436
Kroger
KR
$35B
| $215K | 0.01% |
6,233
-4,445
| -42% | -$145K |
|
437
ORIX
IX
$40.9B
| $212K | 0.01% |
13,620
-1,740
| -11% | -$26.7K |
|
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $211K | 0.01% |
2,816
-20
| -0.7% | -$1.41K |
|
439
Celanese
CE
$4.95B
| $210K | 0.01% |
2,670
| – | – |
|
440
Edison International
EIX
$22.8B
| $210K | 0.01% |
2,916
| – | – |
|
441
Omnicom Group
OMC
$22.3B
| $209K | 0.01% |
2,455
-75
| -3% | -$6.29K |
|
|
CTWS
442
DELISTED
Connecticut Water Service Inc
CTWS
| $209K | 0.01% |
+3,744
| New | +$199K |
|
443
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $208K | 0.01% |
5,760
-200
| -3% | -$7.21K |
|
|
IOC
444
DELISTED
Interoil Corporation
IOC
| $207K | 0.01% |
4,350
-2,300
| -35% | -$112K |
|
445
Coca-Cola Europacific Partners
CCEP
$47B
| $206K | 0.01% |
6,545
-25
| -0.4% | -$881 |
|
446
Quest Diagnostics
DGX
$26.2B
| $206K | 0.01% |
2,240
-15
| -0.7% | -$1.29K |
|
|
PPL
447
PPL Corp
PPL
$26.6B
| $206K | 0.01% |
6,062
-1,122
| -16% | -$37.6K |
|
|
EVHC
448
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $206K | 0.01% |
+3,254
| New | +$213K |
|
449
Murphy USA
MUSA
$9.49B
| $205K | 0.01% |
3,336
-135
| -4% | -$9.09K |
|
|
CTRL
450
DELISTED
Control4 Corporation
CTRL
| $204K | 0.01% |
20,000
| – | – |
|
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GAM
BCL
IA
AFI
MC
SEIA
VAM
GCM
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.