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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
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
TPC
751
Tutor Perini Cor
TPC
$4.75B
$37K ﹤0.01%
1,304
– –
TOWR
752
DELISTED
Tower International, Inc.
TOWR
$37K ﹤0.01%
1,300
– –
CHMT
753
DELISTED
Chemtura Corporation
CHMT
$37K ﹤0.01%
1,113
-435
-28% -$14.3K
FARO
754
DELISTED
Faro Technologies
FARO
$36K ﹤0.01%
+1,000
New +$35.6K
MANH icon
755
Manhattan Associates
MANH
$12B
$36K ﹤0.01%
682
-71
-9% -$3.79K
VOOG icon
756
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$36K ﹤0.01%
1,950
– –
ADNT icon
757
Adient
ADNT
$1.45B
$35K ﹤0.01%
+604
New +$31.9K
DDS icon
758
Dillards
DDS
$10.1B
$35K ﹤0.01%
555
– –
FHI icon
759
Federated Hermes
FHI
$4.67B
$35K ﹤0.01%
1,247
– –
IBKR icon
760
Interactive Brokers
IBKR
$41.6B
$35K ﹤0.01%
+3,840
New +$35K
SMBC icon
761
Southern Missouri Bancorp
SMBC
$815M
$35K ﹤0.01%
+1,000
New +$28.4K
LSI
762
DELISTED
Life Storage, Inc.
LSI
$35K ﹤0.01%
609
-276
-31% -$15.3K
TCP
763
DELISTED
TC Pipelines LP
TCP
– –
0
– –
ASIX icon
764
AdvanSix
ASIX
$460M
$34K ﹤0.01%
+1,512
New +$27.2K
VOO icon
765
Vanguard S&P 500 ETF
VOO
$1.05T
$34K ﹤0.01%
165
– –
ASH icon
766
Ashland
ASH
$3.33B
$33K ﹤0.01%
630
– –
CIM
767
Chimera Investment
CIM
$973M
$33K ﹤0.01%
638
-362
-36% -$17.7K
CTRA
768
DELISTED
Coterra Energy
CTRA
$33K ﹤0.01%
1,425
– –
EWA icon
769
iShares MSCI Australia ETF
EWA
$1.33B
$33K ﹤0.01%
1,640
– –
RIG icon
770
Transocean
RIG
$6.57B
$33K ﹤0.01%
2,217
+2,100
+1,795% +$24.9K
TXNM
771
TXNM Energy Inc
TXNM
$5.99B
$33K ﹤0.01%
953
-370
-28% -$12K
AAL icon
772
American Airlines Group
AAL
$8.67B
$32K ﹤0.01%
700
-200
-22% -$8.71K
CNI icon
773
Canadian National Railway
CNI
$74.6B
$32K ﹤0.01%
478
– –
FE icon
774
FirstEnergy
FE
$27.2B
$32K ﹤0.01%
1,010
+25
+3% +$801
FTCS icon
775
First Trust Capital Strength ETF
FTCS
$7.74B
$32K ﹤0.01%
775
– –
29 30
31
32 33

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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.