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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
(+5.9%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,274
New
111
Increased
290
Reduced
384
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.8M |
| 2 |
Great Southern Bancorp
GSBC
|
+$8.94M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.25M |
| 4 |
PepsiCo
PEP
|
+$4.07M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.37M |
| 2 |
Medtronic
MDT
|
+$2.83M |
| 3 |
CVS Health
CVS
|
+$2.33M |
| 4 |
Newell Brands
NWL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$183B
| $7.36M | 0.51% |
102,834
-8,356
| -8% | -$621K |
|
52
Merck
MRK
$367B
| $7.29M | 0.5% |
129,792
+847
| +0.7% | +$49.6K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $7.06M | 0.49% |
85,351
+137
| +0.2% | +$11.3K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $6.88M | 0.47% |
48,472
+830
| +2% | +$118K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.83M | 0.47% |
28
| – | – |
|
56
General Dynamics
GD
$96.6B
| $6.7M | 0.46% |
38,829
+2,079
| +6% | +$340K |
|
57
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $6.69M | 0.46% |
159,029
+18,023
| +13% | +$748K |
|
58
Starbucks
SBUX
$117B
| $6.52M | 0.45% |
117,388
-6,054
| -5% | -$335K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $6.47M | 0.45% |
21,444
-59
| -0.3% | -$17.1K |
|
60
Abbott
ABT
$184B
| $6.46M | 0.44% |
168,107
-306
| -0.2% | -$12.1K |
|
61
General Mills
GIS
$19.9B
| $6.43M | 0.44% |
104,087
+9,338
| +10% | +$578K |
|
62
Caterpillar
CAT
$378B
| $6.39M | 0.44% |
68,926
-3,518
| -5% | -$319K |
|
63
Comcast
CMCSA
$92.7B
| $6.08M | 0.42% |
176,040
+2,504
| +1% | +$83.6K |
|
64
Alphabet (Google) Class A
GOOGL
$4.1T
| $5.91M | 0.41% |
149,220
+11,520
| +8% | +$461K |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.86M | 0.4% |
50,832
-62
| -0.1% | -$6.97K |
|
66
Phillips 66
PSX
$104B
| $5.82M | 0.4% |
67,344
-265
| -0.4% | -$22K |
|
67
Kraft Heinz
KHC
$29.3B
| $5.79M | 0.4% |
66,308
+11,336
| +21% | +$970K |
|
68
NextEra Energy
NEE
$175B
| $5.79M | 0.4% |
193,704
+3,044
| +2% | +$91K |
|
|
69
Alphabet (Google) Class C
GOOG
$4.06T
| $5.68M | 0.39% |
147,260
+8,680
| +6% | +$338K |
|
70
US Bancorp
USB
$97.9B
| $5.52M | 0.38% |
107,496
+8,247
| +8% | +$392K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $5.51M | 0.38% |
199,974
+5,694
| +3% | +$147K |
|
72
International Paper
IP
$19.6B
| $5.49M | 0.38% |
109,332
-34,092
| -24% | -$1.58M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $5.31M | 0.37% |
87,950
+30,775
| +54% | +$1.65M |
|
74
iShares Core S&P 500 ETF
IVV
$871B
| $5.25M | 0.36% |
23,332
-3,026
| -11% | -$665K |
|
75
Clorox
CLX
$11.3B
| $5.13M | 0.35% |
42,753
+10,137
| +31% | +$1.2M |
|
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IA
AFI
MC
SEIA
VAM
GCM
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.