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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
SMG icon
501
ScottsMiracle-Gro
SMG
$3.35B
$142K 0.01%
1,490
+1,365
+1,092% +$122K
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$142K 0.01%
2,445
-800
-25% -$43.8K
ZTS icon
503
Zoetis
ZTS
$30.6B
$140K 0.01%
2,615
-405
-13% -$20.6K
CZA icon
504
Invesco Zacks Mid-Cap ETF
CZA
$180M
$139K 0.01%
2,556
– –
CA
505
DELISTED
CA, Inc.
CA
$137K 0.01%
4,315
– –
UG icon
506
United-Guardian
UG
$33M
$134K 0.01%
+8,618
New +$133K
PEG icon
507
Public Service Enterprise Group
PEG
$37.2B
$132K 0.01%
3,009
-54
-2% -$2.25K
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$132K 0.01%
2,124
+100
+5% +$6.02K
TNH
509
DELISTED
Terra Nitrogen
TNH
– –
0
– –
AME icon
510
Ametek
AME
$54.9B
$130K 0.01%
2,668
-49
-2% -$2.32K
JWN
511
DELISTED
Nordstrom
JWN
$129K 0.01%
2,687
– –
ANDV
512
DELISTED
Andeavor
ANDV
$129K 0.01%
1,470
+1,000
+213% +$84.9K
FSLR icon
513
First Solar
FSLR
$23.1B
$128K 0.01%
3,984
-500
-11% -$17.6K
LH icon
514
Labcorp
LH
$26.5B
$128K 0.01%
1,164
– –
ANDX
515
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
AXA
516
DELISTED
AXA ADS (1 ORD SHS)
AXA
$127K 0.01%
5,008
-541
-10% -$13.7K
NVO
517
Novo Nordisk
NVO
$201B
$126K 0.01%
7,014
-1,030
-13% -$18.7K
GXP
518
DELISTED
Great Plains Energy Incorporated
GXP
$126K 0.01%
4,612
-125
-3% -$3.42K
WFM
519
DELISTED
Whole Foods Market Inc
WFM
$125K 0.01%
4,077
+3,477
+580% +$105K
FTV icon
520
Fortive
FTV
$17.1B
$123K 0.01%
3,631
-923
-20% -$30.5K
PFG icon
521
Principal Financial Group
PFG
$24.8B
$123K 0.01%
2,124
+850
+67% +$47.6K
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
$123K 0.01%
3,192
+43
+1% +$1.69K
FNF icon
523
Fidelity National Financial
FNF
$12.1B
$122K 0.01%
+5,185
New +$124K
ORAN
524
DELISTED
Orange
ORAN
$122K 0.01%
8,035
-1,307
-14% -$19.5K
ETP
525
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
19 20
21
22 23

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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
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.