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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
HIW icon
776
Highwoods Properties
HIW
$3.35B
$32K ﹤0.01%
620
– –
VOT icon
777
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$32K ﹤0.01%
300
– –
WSM icon
778
Williams-Sonoma
WSM
$27B
$32K ﹤0.01%
1,320
– –
VLP
779
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
ASRT
780
DELISTED
Assertio
ASRT
$31K ﹤0.01%
29
-13
-31% -$16.6K
ATRO icon
781
Astronics
ATRO
$3.27B
$31K ﹤0.01%
1,281
-606
-32% -$16K
FDL icon
782
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$31K ﹤0.01%
1,100
– –
PCG icon
783
PG&E
PCG
$32.7B
$31K ﹤0.01%
516
– –
REGN icon
784
Regeneron Pharmaceuticals
REGN
$83.8B
$31K ﹤0.01%
85
– –
AYR
785
DELISTED
Aircastle Ltd
AYR
$31K ﹤0.01%
1,500
– –
SONC
786
DELISTED
Sonic Corp
SONC
$31K ﹤0.01%
1,155
-530
-31% -$13.8K
CVG
787
DELISTED
Convergys
CVG
$31K ﹤0.01%
1,282
-565
-31% -$15.2K
BWLD
788
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$31K ﹤0.01%
+201
New +$31.2K
AAP icon
789
Advance Auto Parts
AAP
$2.58B
$30K ﹤0.01%
180
+50
+38% +$7.86K
OSG
790
Octave Specialty Group
OSG
$223M
$30K ﹤0.01%
1,330
– –
IJK icon
791
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$30K ﹤0.01%
656
+16
+3% +$704
MMLP icon
792
Martin Midstream Partners
MMLP
$89.6M
– –
0
– –
VCR icon
793
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$30K ﹤0.01%
230
– –
ECHO
794
DELISTED
Echo Global Logistics, Inc.
ECHO
$30K ﹤0.01%
1,209
-545
-31% -$13.3K
LVLT
795
DELISTED
Level 3 Communications Inc
LVLT
$30K ﹤0.01%
526
– –
IQNT
796
DELISTED
Inteliquent, Inc.
IQNT
$30K ﹤0.01%
1,288
-525
-29% -$10.8K
IWO icon
797
iShares Russell 2000 Growth ETF
IWO
$14.7B
$29K ﹤0.01%
190
-700
-79% -$104K
KEY icon
798
KeyCorp
KEY
$23.4B
$29K ﹤0.01%
1,590
+340
+27% +$5.36K
KYN icon
799
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$29K ﹤0.01%
1,500
– –
MGM icon
800
MGM Resorts International
MGM
$10.3B
$29K ﹤0.01%
1,000
– –
30 31
32
33 34

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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.