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CTC

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
LQD icon
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$121K 0.01%
1,035
– –
AZN icon
527
AstraZeneca
AZN
$248B
$120K 0.01%
2,204
+1,142
+108% +$64.8K
TFC icon
528
Truist Financial
TFC
$62.1B
$119K 0.01%
2,530
+130
+5% +$5.53K
A icon
529
Agilent Technologies
A
$41.4B
$118K 0.01%
2,596
– –
RHT
530
DELISTED
Red Hat Inc
RHT
$118K 0.01%
1,700
– –
CF icon
531
CF Industries
CF
$20.5B
$115K 0.01%
+3,643
New +$98K
MOS icon
532
The Mosaic Company
MOS
$8.47B
$114K 0.01%
3,884
+1,434
+59% +$38.5K
BTI icon
533
British American Tobacco
BTI
$119B
$113K 0.01%
2,006
-236
-11% -$13.4K
OHI icon
534
Omega Healthcare
OHI
$14.3B
$112K 0.01%
3,567
-1,960
-35% -$60.5K
AZ
535
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$112K 0.01%
6,745
-797
-11% -$13.2K
WES
536
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
DOV icon
537
Dover
DOV
$26.2B
$109K 0.01%
1,795
-929
-34% -$53.7K
VYM icon
538
Vanguard High Dividend Yield ETF
VYM
$83.1B
$107K 0.01%
1,417
– –
WWAV
539
DELISTED
The WhiteWave Foods Company
WWAV
$107K 0.01%
1,930
– –
IEMG icon
540
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$106K 0.01%
+2,490
New +$109K
RIO icon
541
Rio Tinto
RIO
$169B
$106K 0.01%
2,757
+691
+33% +$25.3K
SCG
542
DELISTED
Scana
SCG
$106K 0.01%
1,454
– –
GT icon
543
Goodyear
GT
$1.69B
$105K 0.01%
3,408
– –
DOC icon
544
Healthpeak Properties
DOC
$14.2B
$104K 0.01%
3,501
-3,303
-49% -$101K
URI icon
545
United Rentals
URI
$63.6B
$104K 0.01%
985
+315
+47% +$28.7K
MOO icon
546
VanEck Agribusiness ETF
MOO
$1.13B
$103K 0.01%
2,000
– –
BCR
547
DELISTED
CR Bard Inc.
BCR
$103K 0.01%
456
– –
FITB
548
Fifth Third Bancorp
FITB
$49.5B
$102K 0.01%
3,784
+200
+6% +$4.8K
WHR icon
549
Whirlpool
WHR
$2.46B
$102K 0.01%
563
– –
SEP
550
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
20 21
22
23 24

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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.