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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
MFC icon
876
Manulife Financial
MFC
$72.2B
$17K ﹤0.01%
946
– –
TGNA
877
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,250
– –
VPL icon
878
Vanguard FTSE Pacific ETF
VPL
$8.82B
$17K ﹤0.01%
300
-275
-48% -$16.4K
WLK icon
879
Westlake Corp
WLK
$9.69B
$17K ﹤0.01%
300
-100
-25% -$5.46K
WGL
880
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
228
– –
AEO icon
881
American Eagle Outfitters
AEO
$2.86B
$16K ﹤0.01%
1,083
– –
AVA icon
882
Avista
AVA
$3.17B
$16K ﹤0.01%
400
– –
CHRW icon
883
C.H. Robinson
CHRW
$17.7B
$16K ﹤0.01%
225
– –
CM icon
884
Canadian Imperial Bank of Commerce
CM
$106B
$16K ﹤0.01%
396
– –
IXN icon
885
iShares Global Tech ETF
IXN
$9.73B
$16K ﹤0.01%
900
– –
MAV
886
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16K ﹤0.01%
1,334
– –
PBA icon
887
Pembina Pipeline
PBA
$28.3B
$16K ﹤0.01%
500
– –
VCSH icon
888
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$16K ﹤0.01%
+200
New +$16K
EGN
889
DELISTED
Energen
EGN
$16K ﹤0.01%
275
– –
FNFV
890
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16K ﹤0.01%
+1,200
New +$15.3K
ATO icon
891
Atmos Energy
ATO
$28.4B
$15K ﹤0.01%
200
– –
BUSE icon
892
First Busey Corp
BUSE
$2.52B
$15K ﹤0.01%
500
– –
CXH
893
DELISTED
MFS Investment Grade Municipal Trust
CXH
$15K ﹤0.01%
1,617
– –
EFX icon
894
Equifax
EFX
$20.2B
$15K ﹤0.01%
123
+30
+32% +$3.67K
FDN icon
895
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$15K ﹤0.01%
188
– –
GME icon
896
GameStop
GME
$8.52B
$15K ﹤0.01%
+2,400
New +$14.8K
IVR icon
897
Invesco Mortgage Capital
IVR
$784M
$15K ﹤0.01%
+100
New +$14.8K
TSM icon
898
TSMC
TSM
$2.28T
$15K ﹤0.01%
+524
New +$15.8K
VRSN icon
899
VeriSign
VRSN
$25.4B
$15K ﹤0.01%
193
– –
WDC icon
900
Western Digital
WDC
$175B
$15K ﹤0.01%
306
+143
+88% +$6.59K
34 35
36
37 38

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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.