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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
BRCD
476
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$168K 0.01%
13,442
– –
DRI icon
477
Darden Restaurants
DRI
$24.3B
$167K 0.01%
2,299
+500
+28% +$34.8K
PHO icon
478
Invesco Water Resources ETF
PHO
$1.99B
$167K 0.01%
6,800
– –
LHX icon
479
L3Harris
LHX
$47.6B
$166K 0.01%
1,619
– –
RPM icon
480
RPM International
RPM
$13.1B
$166K 0.01%
3,092
+992
+47% +$50.8K
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$166K 0.01%
6,672
+3,220
+93% +$78.2K
KLAC icon
482
KLA
KLAC
$246B
$165K 0.01%
21,000
– –
STWD icon
483
Starwood Property Trust
STWD
$5.92B
$161K 0.01%
7,348
+5,423
+282% +$120K
DINO icon
484
HF Sinclair
DINO
$19.3B
$160K 0.01%
4,890
+1,374
+39% +$38.1K
EWC icon
485
iShares MSCI Canada ETF
EWC
$6.9B
$159K 0.01%
6,060
-3,500
-37% -$90.3K
ADI icon
486
Analog Devices
ADI
$176B
$158K 0.01%
2,171
-350
-14% -$23.8K
VO icon
487
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$158K 0.01%
4,800
-6,320
-57% -$205K
BT
488
DELISTED
BT Group plc (ADR)
BT
$158K 0.01%
6,882
-1,526
-18% -$35.3K
AXON
489
Axon Enterprise
AXON
$41.2B
$157K 0.01%
6,486
+6,286
+3,143% +$155K
EMN icon
490
Eastman Chemical
EMN
$8.02B
$157K 0.01%
2,083
– –
FAST icon
491
Fastenal
FAST
$56.7B
$156K 0.01%
13,224
+1,496
+13% +$16.4K
PANW icon
492
Palo Alto Networks
PANW
$274B
$155K 0.01%
7,440
-420
-5% -$10.1K
WRI
493
DELISTED
Weingarten Realty Investors
WRI
$155K 0.01%
4,321
– –
EQM
494
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
CCI icon
495
Crown Castle
CCI
$32.6B
$152K 0.01%
1,757
+464
+36% +$40.6K
IWB icon
496
iShares Russell 1000 ETF
IWB
$49.2B
$151K 0.01%
1,212
– –
BABA icon
497
Alibaba
BABA
$280B
$150K 0.01%
1,713
-17,725
-91% -$1.71M
ODC icon
498
Oil-Dri
ODC
$1.25B
$148K 0.01%
+7,752
New +$143K
PWR icon
499
Quanta Services
PWR
$97.4B
$147K 0.01%
4,206
+1,000
+31% +$31.4K
FAS icon
500
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
$145K 0.01%
+3,552
New +$123K
18 19
20
21 22

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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.