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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
HA
676
DELISTED
Hawaiian Holdings, Inc.
HA
$50K ﹤0.01%
869
-137
-14% -$7K
COR
677
DELISTED
Coresite Realty Corporation
COR
$50K ﹤0.01%
630
-93
-13% -$6.84K
LDL
678
DELISTED
Lydall, Inc.
LDL
$50K ﹤0.01%
802
-143
-15% -$7.91K
YHOO
679
DELISTED
Yahoo Inc
YHOO
$50K ﹤0.01%
1,300
– –
CIEN icon
680
Ciena
CIEN
$48.4B
$49K ﹤0.01%
2,000
-367
-16% -$8.02K
EW icon
681
Edwards Lifesciences
EW
$50B
$49K ﹤0.01%
1,560
– –
PATK icon
682
Patrick Industries
PATK
$2.58B
$49K ﹤0.01%
1,440
-218
-13% -$6.43K
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$49K ﹤0.01%
950
– –
BMO icon
684
Bank of Montreal
BMO
$122B
$48K ﹤0.01%
670
– –
COLM icon
685
Columbia Sportswear
COLM
$2.95B
$48K ﹤0.01%
827
-120
-13% -$7.05K
IYW icon
686
iShares US Technology ETF
IYW
$25.1B
$48K ﹤0.01%
1,600
– –
SBS icon
687
Sabesp
SBS
$18.5B
$48K ﹤0.01%
28,474
-1,733
-6% -$3.05K
TUP
688
DELISTED
Tupperware Brands Corporation
TUP
$48K ﹤0.01%
925
-200
-18% -$11.7K
BAP icon
689
Credicorp
BAP
$30B
$47K ﹤0.01%
300
– –
FN icon
690
Fabrinet
FN
$14.9B
$47K ﹤0.01%
1,154
-118
-9% -$4.92K
MYE icon
691
Myers Industries
MYE
$1.2B
$47K ﹤0.01%
3,267
– –
SBGI icon
692
Sinclair Inc
SBGI
$998M
$47K ﹤0.01%
1,397
-220
-14% -$6.55K
SUPN icon
693
Supernus Pharmaceuticals
SUPN
$2.47B
$47K ﹤0.01%
1,855
-329
-15% -$7.35K
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
$47K ﹤0.01%
1,051
-158
-13% -$6.76K
VSM
695
DELISTED
Versum Materials, Inc.
VSM
$47K ﹤0.01%
+1,654
New +$41.2K
SWX icon
696
Southwest Gas
SWX
$6.44B
$46K ﹤0.01%
600
-1,094
-65% -$79K
TXT icon
697
Textron
TXT
$13.7B
$46K ﹤0.01%
945
-100
-10% -$4.36K
NP
698
DELISTED
Neenah, Inc. Common Stock
NP
$46K ﹤0.01%
545
-80
-13% -$6.63K
HAR
699
DELISTED
Harman International Industries
HAR
$46K ﹤0.01%
410
– –
DCH
700
Dauch Corp
DCH
$1.66B
$45K ﹤0.01%
2,314
-901
-28% -$15.3K
26 27
28
29 30

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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.