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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
BOH icon
601
Bank of Hawaii
BOH
$3.01B
$73K 0.01%
830
– –
AKO.B icon
602
Embotelladora Andina Series B
AKO.B
$4.65B
$72K 0.01%
3,198
-379
-11% -$8.68K
NFG icon
603
National Fuel Gas
NFG
$7.97B
$72K 0.01%
1,280
– –
WPZ
604
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$15.6B
$71K ﹤0.01%
650
-240
-27% -$26.7K
WAL icon
606
Western Alliance Bancorporation
WAL
$8.72B
$71K ﹤0.01%
1,457
-252
-15% -$10.8K
EDE
607
DELISTED
Empire District Electric
EDE
$70K ﹤0.01%
2,057
-410
-17% -$14K
HOMB icon
608
Home BancShares
HOMB
$5.96B
$69K ﹤0.01%
2,482
-405
-14% -$9.83K
VTRS icon
609
Viatris
VTRS
$19.1B
$69K ﹤0.01%
1,800
-112
-6% -$4.16K
COL
610
DELISTED
Rockwell Collins
COL
$69K ﹤0.01%
744
– –
MSBI icon
611
Midland States Bancorp
MSBI
$690M
$68K ﹤0.01%
1,882
– –
PEY icon
612
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$68K ﹤0.01%
4,015
– –
MUH
613
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$68K ﹤0.01%
4,600
– –
BIDU icon
614
Baidu
BIDU
$31.4B
$67K ﹤0.01%
410
+15
+4% +$2.55K
OZK icon
615
Bank OZK
OZK
$5.37B
$67K ﹤0.01%
1,265
-200
-14% -$8.9K
PNFP icon
616
Pinnacle Financial Partners Inc
PNFP
$15.2B
$67K ﹤0.01%
963
-159
-14% -$9.6K
ABB
617
DELISTED
ABB Ltd
ABB
$67K ﹤0.01%
3,200
– –
Y
618
DELISTED
Alleghany Corp
Y
$66K ﹤0.01%
108
– –
WPT
619
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
AM
620
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
AZO icon
621
AutoZone
AZO
$48.2B
$65K ﹤0.01%
82
– –
GEL icon
622
Genesis Energy
GEL
$1.93B
– –
0
– –
PNW icon
623
Pinnacle West Capital
PNW
$11.9B
$65K ﹤0.01%
833
– –
PRI icon
624
Primerica
PRI
$8.94B
$65K ﹤0.01%
943
-135
-13% -$8.58K
SCCO icon
625
Southern Copper
SCCO
$176B
$65K ﹤0.01%
2,236
– –
23 24
25
26 27

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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.