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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
UNIT
801
Uniti Group
UNIT
$2.51B
$29K ﹤0.01%
1,141
+800
+235% +$21.5K
VSS icon
802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$29K ﹤0.01%
305
-76
-20% -$7.28K
BETR
803
DELISTED
Amplify Snack Brands, Inc.
BETR
$29K ﹤0.01%
3,237
-134
-4% -$1.62K
BNS icon
804
Scotiabank
BNS
$113B
$28K ﹤0.01%
+500
New +$27.3K
GL icon
805
Globe Life
GL
$13.2B
$28K ﹤0.01%
375
– –
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
$28K ﹤0.01%
1,500
– –
BHE icon
807
Benchmark Electronics
BHE
$2.66B
$27K ﹤0.01%
875
– –
HWM icon
808
Howmet Aerospace
HWM
$94.9B
$27K ﹤0.01%
+1,888
New +$28.4K
AMG icon
809
Affiliated Managers Group
AMG
$9.39B
$26K ﹤0.01%
179
+65
+57% +$9.44K
EG icon
810
Everest Group
EG
$14.3B
$26K ﹤0.01%
122
– –
EQT icon
811
EQT Corp
EQT
$34.6B
$26K ﹤0.01%
735
– –
FL
812
DELISTED
Foot Locker
FL
$26K ﹤0.01%
361
– –
SFL icon
813
SFL Corp
SFL
$1.75B
$26K ﹤0.01%
1,769
– –
USIG icon
814
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$26K ﹤0.01%
472
– –
SGEN
815
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
500
– –
BEAV
816
DELISTED
B/E Aerospace Inc
BEAV
$26K ﹤0.01%
425
– –
EAT icon
817
Brinker International
EAT
$9.31B
$25K ﹤0.01%
+500
New +$25.7K
HXL icon
818
Hexcel
HXL
$6.94B
$25K ﹤0.01%
490
– –
BDJ icon
819
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$24K ﹤0.01%
2,955
– –
CLB icon
820
Core Laboratories
CLB
$579M
$24K ﹤0.01%
200
– –
OTTR icon
821
Otter Tail
OTTR
$3.78B
$24K ﹤0.01%
+600
New +$22.3K
SEIC icon
822
SEI Investments
SEIC
$13.2B
$24K ﹤0.01%
481
– –
SNPS icon
823
Synopsys
SNPS
$76B
$24K ﹤0.01%
410
– –
BMS
824
DELISTED
Bemis
BMS
$24K ﹤0.01%
500
– –
AKAM icon
825
Akamai
AKAM
$15.3B
$23K ﹤0.01%
350
– –
31 32
33
34 35

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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.