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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
INTC icon
26
Intel
INTC
$540B
$12.7M 0.88%
350,380
-3,458
-1% -$124K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$12.6M 0.87%
1,118,717
+499,614
+81% +$6.25M
GSBC icon
28
Great Southern Bancorp
GSBC
$868M
$12.3M 0.85%
225,031
+188,869
+522% +$8.94M
UNH icon
29
UnitedHealth
UNH
$352B
$12.1M 0.83%
75,556
+7,201
+11% +$1.08M
AVGO icon
30
Broadcom
AVGO
$1.75T
$12.1M 0.83%
682,370
+35,690
+6% +$618K
BA icon
31
Boeing
BA
$168B
$11.6M 0.8%
74,516
+278
+0.4% +$40.6K
CELG
32
DELISTED
Celgene Corp
CELG
$11.6M 0.8%
100,154
-2,004
-2% -$223K
WMT icon
33
Walmart Inc
WMT
$839B
$11.3M 0.78%
491,019
+7,845
+2% +$183K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$11.3M 0.78%
193,245
-146
-0.1% -$7.98K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$10.1M 0.7%
117,120
-1,501
-1% -$127K
IBM icon
36
IBM
IBM
$218B
$10.1M 0.7%
63,812
-1,133
-2% -$173K
DIS icon
37
Walt Disney
DIS
$180B
$9.77M 0.67%
93,744
+18,728
+25% +$1.83M
KO icon
38
Coca-Cola
KO
$378B
$9.24M 0.64%
222,940
-3,113
-1% -$130K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.9B
$9.19M 0.63%
81,206
+10,278
+14% +$1.17M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.02M 0.62%
40,362
+506
+1% +$111K
AMZN icon
41
Amazon
AMZN
$2.75T
$8.54M 0.59%
227,660
+38,440
+20% +$1.51M
RTX icon
42
RTX Corp
RTX
$268B
$8.22M 0.57%
119,100
-2,377
-2% -$158K
AMGN icon
43
Amgen
AMGN
$216B
$8.21M 0.57%
56,184
+6,499
+13% +$978K
EMR icon
44
Emerson Electric
EMR
$85.2B
$8.2M 0.57%
147,154
-3,671
-2% -$197K
LEG
45
DELISTED
Leggett & Platt
LEG
$7.8M 0.54%
159,532
+200
+0.1% +$9.51K
CSCO icon
46
Cisco
CSCO
$430B
$7.78M 0.54%
257,387
-18,078
-7% -$551K
KMB icon
47
Kimberly-Clark
KMB
$34.5B
$7.76M 0.53%
68,007
+18,358
+37% +$2.13M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$7.51M 0.52%
109,125
-9,302
-8% -$667K
WELL icon
49
Welltower
WELL
$172B
$7.49M 0.52%
111,952
-21,846
-16% -$1.45M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.49M 0.52%
87,932
+5,180
+6% +$436K
1
2
3 4 5

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GAM
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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.