We are live on ! Find out more
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
TFX icon
626
Teleflex
TFX
$5.81B
$64K ﹤0.01%
+400
New +$62.3K
GBX icon
627
The Greenbrier Companies
GBX
$1.32B
$63K ﹤0.01%
+1,527
New +$57K
GRMN
628
Garmin
GRMN
$53.2B
$63K ﹤0.01%
1,297
– –
INN
629
Summit Hotel Properties
INN
$617M
$63K ﹤0.01%
3,935
-817
-17% -$11.5K
RNST icon
630
Renasant Corp
RNST
$3.73B
$63K ﹤0.01%
1,488
-224
-13% -$8.49K
SON icon
631
Sonoco
SON
$4.93B
$63K ﹤0.01%
1,200
– –
JBHT icon
632
JB Hunt Transport Services
JBHT
$25.8B
$62K ﹤0.01%
+637
New +$56.7K
SU icon
633
Suncor Energy
SU
$79.4B
$62K ﹤0.01%
1,908
+135
+8% +$4.14K
TEL icon
634
TE Connectivity
TEL
$59.3B
$62K ﹤0.01%
895
– –
CXW icon
635
CoreCivic
CXW
$3.47B
$61K ﹤0.01%
2,507
– –
HII icon
636
Huntington Ingalls Industries
HII
$11.3B
$61K ﹤0.01%
331
+51
+18% +$8.66K
JRVR icon
637
James River Group Holdings
JRVR
$186M
$61K ﹤0.01%
1,475
-223
-13% -$8.65K
CLNY
638
DELISTED
Colony Capital, Inc.
CLNY
$61K ﹤0.01%
2,995
-511
-15% -$10K
DXCM icon
639
DexCom
DXCM
$31.9B
$60K ﹤0.01%
4,000
– –
PKW icon
640
Invesco BuyBack Achievers ETF
PKW
$1.77B
$60K ﹤0.01%
1,195
– –
VAC icon
641
Marriott Vacations Worldwide
VAC
$3.52B
$60K ﹤0.01%
712
-107
-13% -$8.05K
FMO
642
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$60K ﹤0.01%
800
– –
TEP
643
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
CFFN icon
644
Capitol Federal Financial
CFFN
$1.09B
$59K ﹤0.01%
3,561
+2,261
+174% +$34.8K
CNCO
645
DELISTED
Cencosud S.A.
CNCO
$59K ﹤0.01%
6,985
-828
-11% -$7.45K
CNSL
646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$58K ﹤0.01%
2,147
+147
+7% +$3.84K
DXJ icon
647
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$57K ﹤0.01%
1,144
+826
+260% +$38.8K
ORI icon
648
Old Republic International
ORI
$9.84B
$57K ﹤0.01%
2,985
– –
ALE
649
DELISTED
Allete
ALE
$56K ﹤0.01%
877
– –
LNT icon
650
Alliant Energy
LNT
$17.8B
$56K ﹤0.01%
1,480
– –
24 25
26
27 28

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
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.