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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
EXPE icon
551
Expedia Group
EXPE
$33B
$101K 0.01%
892
-100
-10% -$12.2K
IDU icon
552
iShares US Utilities ETF
IDU
$1.33B
$101K 0.01%
1,664
– –
NSANY
553
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$101K 0.01%
5,014
-589
-11% -$11.9K
BWA icon
554
BorgWarner
BWA
$13.6B
$100K 0.01%
2,890
– –
CMS icon
555
CMS Energy
CMS
$21.7B
$100K 0.01%
2,402
-4,356
-64% -$178K
HRB icon
556
H&R Block
HRB
$5.7B
$100K 0.01%
4,353
+2,000
+85% +$45.7K
KEX icon
557
Kirby Corp
KEX
$7.34B
$100K 0.01%
+1,500
New +$94.8K
MZTI
558
The Marzetti Company
MZTI
$2.85B
$99K 0.01%
+702
New +$94.9K
NBL
559
DELISTED
Noble Energy, Inc.
NBL
$99K 0.01%
2,585
+813
+46% +$30.2K
IWN icon
560
iShares Russell 2000 Value ETF
IWN
$14.5B
$98K 0.01%
827
-175
-17% -$19.3K
LMRK
561
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
0
– –
OA
562
DELISTED
Orbital ATK, Inc.
OA
$98K 0.01%
1,118
+5
+0.4% +$407
AVNS
563
DELISTED
Avanos Medical
AVNS
$97K 0.01%
2,618
+2,329
+806% +$83.2K
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
$96K 0.01%
1,925
-635
-25% -$30.6K
GEN icon
565
Gen Digital
GEN
$17.8B
$95K 0.01%
3,992
+40
+1% +$982
MRSH
566
Marsh
MRSH
$86.6B
$95K 0.01%
1,400
– –
JMF
567
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$95K 0.01%
7,000
– –
LYB icon
568
LyondellBasell Industries
LYB
$21.1B
$94K 0.01%
1,093
-264
-19% -$22.2K
RRC icon
569
Range Resources
RRC
$9.84B
$94K 0.01%
2,743
– –
WTM icon
570
White Mountains Insurance
WTM
$4.91B
$94K 0.01%
112
– –
CVGW
571
DELISTED
Calavo Growers
CVGW
$93K 0.01%
+1,507
New +$91.7K
PSA icon
572
Public Storage
PSA
$55.7B
$93K 0.01%
414
-65
-14% -$13.8K
IVZ icon
573
Invesco
IVZ
$14.3B
$92K 0.01%
3,023
-2,911
-49% -$89.5K
HOG icon
574
Harley-Davidson
HOG
$2.84B
$91K 0.01%
1,572
-825
-34% -$47.1K
IYT icon
575
iShares US Transportation ETF
IYT
$2.14B
$91K 0.01%
2,244
– –
21 22
23
24 25

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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.