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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
S
651
DELISTED
Sprint Corporation
S
$56K ﹤0.01%
6,708
+350
+6% +$2.59K
IRM icon
652
Iron Mountain
IRM
$34.6B
$55K ﹤0.01%
1,700
-5,100
-75% -$170K
MTN icon
653
Vail Resorts
MTN
$4.74B
$55K ﹤0.01%
341
-65
-16% -$10.3K
LLL
654
DELISTED
L3 Technologies, Inc.
LLL
$55K ﹤0.01%
360
– –
CQP icon
655
Cheniere Energy
CQP
$33B
– –
0
– –
ISRG icon
656
Intuitive Surgical
ISRG
$124B
$54K ﹤0.01%
765
– –
MKSI icon
657
MKS Inc
MKSI
$18B
$54K ﹤0.01%
914
-133
-13% -$7.18K
COHR
658
DELISTED
Coherent Inc
COHR
$54K ﹤0.01%
390
-69
-15% -$8.39K
ARRS
659
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$54K ﹤0.01%
1,788
-309
-15% -$8.96K
DM
660
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
BALL icon
661
Ball Corp
BALL
$16.2B
$53K ﹤0.01%
1,400
– –
LCII icon
662
LCI Industries
LCII
$2.41B
$53K ﹤0.01%
496
-75
-13% -$7.46K
SHLX
663
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
HSBC.PRA
664
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$53K ﹤0.01%
2,100
– –
OSK icon
665
Oshkosh
OSK
$9.49B
$52K ﹤0.01%
805
+550
+216% +$34K
CHL
666
DELISTED
China Mobile Limited
CHL
$52K ﹤0.01%
1,000
– –
ETD icon
667
Ethan Allen Interiors
ETD
$547M
$51K ﹤0.01%
1,381
-208
-13% -$6.96K
HAIN icon
668
Hain Celestial
HAIN
$61.5M
$51K ﹤0.01%
1,312
+675
+106% +$25.3K
HUM icon
669
Humana
HUM
$48.4B
$51K ﹤0.01%
252
– –
LTC
670
LTC Properties
LTC
$2.26B
$51K ﹤0.01%
1,087
-174
-14% -$8.23K
WPM icon
671
Wheaton Precious Metals
WPM
$70.4B
$51K ﹤0.01%
2,650
-500
-16% -$10.4K
SRCL
672
DELISTED
Stericycle Inc
SRCL
$51K ﹤0.01%
666
-25
-4% -$1.89K
VMRK
673
Vivmark Residential
VMRK
$51.2B
$50K ﹤0.01%
774
-100
-11% -$6.14K
HBAN icon
674
Huntington Bancshares
HBAN
$33.9B
$50K ﹤0.01%
3,784
– –
MASI
675
DELISTED
Masimo
MASI
$50K ﹤0.01%
742
-228
-24% -$14K
25 26
27
28 29

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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.