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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
DLR icon
851
Digital Realty Trust
DLR
$70.9B
$20K ﹤0.01%
200
-50
-20% -$4.65K
EA
852
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
245
– –
GLPI icon
853
Gaming and Leisure Properties
GLPI
$12.1B
$20K ﹤0.01%
+654
New +$20.5K
SUN icon
854
Sunoco
SUN
$14.5B
– –
0
– –
VEEV icon
855
Veeva Systems
VEEV
$42.8B
$20K ﹤0.01%
+480
New +$19.6K
WTS icon
856
Watts Water Technologies
WTS
$12.1B
$20K ﹤0.01%
300
– –
SDRL
857
DELISTED
Seadrill Limited Common Stock
SDRL
$20K ﹤0.01%
22
+3
+16% +$2.19K
TFCF
858
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20K ﹤0.01%
725
+25
+4% +$670
AMX icon
859
America Movil
AMX
$68.3B
$19K ﹤0.01%
1,500
– –
CTAS icon
860
Cintas
CTAS
$80.1B
$19K ﹤0.01%
664
+160
+32% +$4.49K
EPR icon
861
EPR Properties
EPR
$4.6B
$19K ﹤0.01%
260
– –
HUBB icon
862
Hubbell
HUBB
$24.5B
$19K ﹤0.01%
160
– –
PBI icon
863
Pitney Bowes
PBI
$2.35B
$19K ﹤0.01%
1,219
+1,000
+457% +$15.9K
TCRT icon
864
Alaunos Therapeutics
TCRT
$4.04M
$19K ﹤0.01%
23
– –
MDC
865
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
912
-46
-5% -$857
GRUB
866
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19K ﹤0.01%
+250
New +$19.3K
CST
867
DELISTED
CST Brands, Inc.
CST
$19K ﹤0.01%
+400
New +$19.2K
ARLP icon
868
Alliance Resource Partners
ARLP
$3.44B
– –
0
– –
AXS icon
869
AXIS Capital
AXS
$7.26B
$18K ﹤0.01%
280
– –
GES
870
DELISTED
Guess Inc
GES
$18K ﹤0.01%
1,500
– –
NNN icon
871
NNN REIT
NNN
$8.57B
$18K ﹤0.01%
400
– –
LTM
872
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$18K ﹤0.01%
+2,256
New +$20.1K
GST
873
DELISTED
Gastar Exploration Inc.
GST
$18K ﹤0.01%
11,335
– –
EMF
874
Templeton Emerging Markets Fund
EMF
$344M
$17K ﹤0.01%
1,371
– –
IJJ icon
875
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17K ﹤0.01%
240
– –
33 34
35
36 37

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GAM
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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.