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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
NLY icon
576
Annaly Capital Management
NLY
$17.1B
$90K 0.01%
2,263
+463
+26% +$18.8K
TER icon
577
Teradyne
TER
$58.2B
$88K 0.01%
3,475
– –
GOLD
578
DELISTED
Randgold Resources Ltd
GOLD
$86K 0.01%
1,128
– –
ETP
579
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AGNC icon
580
AGNC Investment
AGNC
$12.7B
$82K 0.01%
4,550
+3,000
+194% +$56.9K
ENS icon
581
EnerSys
ENS
$6.51B
$82K 0.01%
1,050
-500
-32% -$36.7K
RTEC
582
DELISTED
Rudolph Technologies Inc
RTEC
$82K 0.01%
3,485
-655
-16% -$12.8K
VDE icon
583
Vanguard Energy ETF
VDE
$11B
$81K 0.01%
770
-3
-0.4% -$300
ICPT
584
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$81K 0.01%
750
– –
NTT
585
DELISTED
Nippon Telegraph & Telephone
NTT
$81K 0.01%
1,916
-150
-7% -$6.36K
KSS icon
586
Kohl's
KSS
$2.11B
$80K 0.01%
1,610
+924
+135% +$45.7K
SYT
587
DELISTED
Syngenta Ag
SYT
$80K 0.01%
1,015
– –
SEB icon
588
Seaboard Corp
SEB
$4.12B
$79K 0.01%
+20
New +$75.6K
FRME icon
589
First Merchants
FRME
$2.59B
$78K 0.01%
2,061
-397
-16% -$12.6K
PSXP
590
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
COO icon
591
Cooper Companies
COO
$13.2B
$77K 0.01%
1,752
– –
O icon
592
Realty Income
O
$57.7B
$77K 0.01%
1,379
-758
-35% -$42.5K
IHE icon
593
iShares US Pharmaceuticals ETF
IHE
$1.64B
$76K 0.01%
+1,605
New +$76.2K
LECO icon
594
Lincoln Electric
LECO
$15.1B
$76K 0.01%
+987
New +$70.7K
EEP
595
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
AVY icon
596
Avery Dennison
AVY
$12.9B
$75K 0.01%
1,075
– –
TPR icon
597
Tapestry
TPR
$23.4B
$75K 0.01%
2,154
+1,718
+394% +$62.7K
ULTA icon
598
Ulta Beauty
ULTA
$23.5B
$75K 0.01%
296
– –
CSFL
599
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$75K 0.01%
2,983
-585
-16% -$12.4K
POT
600
DELISTED
Potash Corp Of Saskatchewan
POT
$74K 0.01%
4,100
-850
-17% -$14.7K
22 23
24
25 26

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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.