We are live on ! Find out more
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
CDNS icon
826
Cadence Design Systems
CDNS
$79.1B
$23K ﹤0.01%
900
– –
DVA icon
827
DaVita
DVA
$11.6B
$23K ﹤0.01%
364
-1,395
-79% -$86.9K
MFA
828
MFA Financial
MFA
$901M
$23K ﹤0.01%
761
– –
AGR
829
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
600
– –
JACK icon
830
Jack in the Box
JACK
$291M
$22K ﹤0.01%
+200
New +$20.4K
JEF icon
831
Jefferies Financial Group
JEF
$12.8B
$22K ﹤0.01%
1,061
– –
LAZ icon
832
Lazard
LAZ
$4.33B
– –
0
– –
NI icon
833
NiSource
NI
$20.2B
$22K ﹤0.01%
979
+65
+7% +$1.45K
ONB icon
834
Old National Bancorp
ONB
$9.87B
$22K ﹤0.01%
1,234
– –
TTEK icon
835
Tetra Tech
TTEK
$9.14B
$22K ﹤0.01%
2,500
– –
TWO
836
DELISTED
Two Harbors Investment
TWO
$22K ﹤0.01%
313
+188
+150% +$12.8K
VRSK icon
837
Verisk Analytics
VRSK
$23.1B
$22K ﹤0.01%
270
– –
RPAI
838
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22K ﹤0.01%
1,436
-1,097
-43% -$16.9K
MZOR
839
DELISTED
Mazor Robotics Ltd.
MZOR
$22K ﹤0.01%
1,000
– –
GEO icon
840
The GEO Group
GEO
$4.2B
$21K ﹤0.01%
863
-262
-23% -$5.1K
KRC icon
841
Kilroy Realty
KRC
$4.21B
$21K ﹤0.01%
290
-235
-45% -$16.8K
NFLX icon
842
Netflix
NFLX
$320B
$21K ﹤0.01%
1,670
+300
+22% +$3.56K
RVTY icon
843
Revvity
RVTY
$14.3B
$21K ﹤0.01%
400
-3,940
-91% -$206K
SM icon
844
SM Energy
SM
$8.97B
$21K ﹤0.01%
600
– –
HNP
845
DELISTED
Huaneng Power Intl, Inc.
HNP
$21K ﹤0.01%
806
-210
-21% -$5.21K
CHK
846
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
15
+8
+114% +$10.5K
DNB
847
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
175
– –
MJN
848
DELISTED
Mead Johnson Nutrition Company
MJN
$21K ﹤0.01%
285
-175
-38% -$13K
FTR
849
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
420
+255
+155% +$14K
ALGN icon
850
Align Technology
ALGN
$11.1B
$20K ﹤0.01%
+205
New +$19K
32 33
34
35 36

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.