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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
POST icon
451
Post Holdings
POST
$3.76B
$202K 0.01%
3,835
+1,681
+78% +$84.9K
HOLX
452
DELISTED
Hologic
HOLX
$201K 0.01%
5,012
+4,210
+525% +$162K
ESE icon
453
ESCO Technologies
ESE
$7.1B
$198K 0.01%
3,500
– –
ING icon
454
ING
ING
$106B
$196K 0.01%
13,873
-1,642
-11% -$22.1K
WAT icon
455
Waters Corp
WAT
$39.8B
$193K 0.01%
1,435
+60
+4% +$8.56K
ECL icon
456
Ecolab
ECL
$77.9B
$192K 0.01%
1,640
– –
BAX icon
457
Baxter International
BAX
$12.9B
$191K 0.01%
4,308
+435
+11% +$20.1K
GWW icon
458
W.W. Grainger
GWW
$60.5B
$190K 0.01%
817
– –
HPE icon
459
Hewlett Packard
HPE
$73.2B
$190K 0.01%
14,143
+4,021
+40% +$53.7K
PCAR icon
460
PACCAR
PCAR
$64.6B
$190K 0.01%
4,478
+2,801
+167% +$113K
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$190K 0.01%
2,255
– –
MPLX icon
462
MPLX
MPLX
$60.8B
– –
0
– –
FLR icon
463
Fluor
FLR
$7.64B
$188K 0.01%
3,567
-390
-10% -$20.3K
HCA icon
464
HCA Healthcare
HCA
$87.2B
$187K 0.01%
2,520
-7,265
-74% -$544K
ICE icon
465
Intercontinental Exchange
ICE
$89.1B
$187K 0.01%
3,315
-200
-6% -$11.1K
UGI icon
466
UGI
UGI
$8.25B
$184K 0.01%
4,000
– –
TEVA icon
467
Teva Pharmaceuticals
TEVA
$42.9B
$180K 0.01%
4,966
-2,090
-30% -$83.4K
CFG icon
468
Citizens Financial Group
CFG
$29.7B
$178K 0.01%
+4,987
New +$151K
BPL
469
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
SH icon
470
ProShares Short S&P500
SH
$866M
$174K 0.01%
1,188
-2,162
-65% -$326K
UL icon
471
Unilever
UL
$137B
$173K 0.01%
3,787
-3,554
-48% -$166K
SEE
472
DELISTED
Sealed Air
SEE
$172K 0.01%
3,800
-3,294
-46% -$151K
NEU icon
473
NewMarket
NEU
$8.1B
$170K 0.01%
402
– –
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$169K 0.01%
1,970
– –
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$168K 0.01%
4,130
– –
17 18
19
20 21

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
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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.