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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 | |
|---|---|---|---|---|---|---|
|
WOOF
726
DELISTED
VCA Inc.
WOOF
| $41K | ﹤0.01% |
599
-204
| -25% | -$13.3K |
|
727
Franklin Templeton
BEN
$17.6B
| $40K | ﹤0.01% |
1,010
-145
| -13% | -$5.43K |
|
728
Brookfield
BN
$88B
| $40K | ﹤0.01% |
3,363
| – | – |
|
729
Dollar General
DG
$28.3B
| $40K | ﹤0.01% |
534
-2,366
| -82% | -$173K |
|
730
Equity Lifestyle Properties
ELS
$12B
| $40K | ﹤0.01% |
1,120
| – | – |
|
|
B
731
Barrick Mining
B
$72.8B
| $40K | ﹤0.01% |
2,483
-3,253
| -57% | -$51.6K |
|
732
Matrix Service
MTRX
$305M
| $40K | ﹤0.01% |
1,777
-270
| -13% | -$5.37K |
|
|
CRZO
733
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40K | ﹤0.01% |
1,065
-191
| -15% | -$7.37K |
|
734
Dine Brands
DIN
$388M
| $39K | ﹤0.01% |
+500
| New | +$40.6K |
|
735
Euronet Worldwide
EEFT
$2.71B
| $39K | ﹤0.01% |
544
-66
| -11% | -$5.1K |
|
736
Invesco Preferred ETF
PGX
$3.7B
| $39K | ﹤0.01% |
+2,750
| New | +$40.1K |
|
|
CXP
737
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39K | ﹤0.01% |
1,788
| – | – |
|
|
VR
738
DELISTED
Validus Hold Ltd
VR
| $39K | ﹤0.01% |
700
| – | – |
|
739
ANI Pharmaceuticals
ANIP
$1.62B
| $38K | ﹤0.01% |
620
-95
| -13% | -$5.81K |
|
740
Dick's Sporting Goods
DKS
$11.8B
| $38K | ﹤0.01% |
712
+130
| +22% | +$7.46K |
|
741
Comfort Systems
FIX
$58B
| $38K | ﹤0.01% |
1,152
-123
| -10% | -$3.83K |
|
742
Hawthorn Bancshares
HWBK
$290M
| $38K | ﹤0.01% |
2,802
| – | – |
|
743
Marvell Technology
MRVL
$203B
| $38K | ﹤0.01% |
2,710
| – | – |
|
744
OSI Systems
OSIS
$3.28B
| $38K | ﹤0.01% |
500
| – | – |
|
745
Allison Transmission
ALSN
$10.8B
| $37K | ﹤0.01% |
+1,085
| New | +$33.8K |
|
746
Aptiv
APTV
$9.55B
| $37K | ﹤0.01% |
550
-4,700
| -90% | -$316K |
|
747
Cemex
CX
$15.9B
| $37K | ﹤0.01% |
4,772
+3,749
| +366% | +$29.8K |
|
748
Dycom Industries
DY
$9.16B
| $37K | ﹤0.01% |
456
-39
| -8% | -$3.16K |
|
749
Regions Financial
RF
$25.7B
| $37K | ﹤0.01% |
2,592
| – | – |
|
750
Voya Financial
VOYA
$9.33B
| $37K | ﹤0.01% |
950
| – | – |
|
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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.