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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
XRAY icon
901
Dentsply Sirona
XRAY
$2.2B
$15K ﹤0.01%
254
– –
XYZ
902
Block Inc
XYZ
$48.3B
$15K ﹤0.01%
1,099
+565
+106% +$7.03K
NS
903
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
DRE
904
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
563
-36
-6% -$918
SNI
905
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15K ﹤0.01%
209
– –
VSTO
906
DELISTED
Vista Outdoor Inc.
VSTO
$15K ﹤0.01%
400
– –
SPLS
907
DELISTED
Staples Inc
SPLS
$15K ﹤0.01%
1,610
-165
-9% -$1.44K
AMLP icon
908
Alerian MLP ETF
AMLP
$13.5B
$14K ﹤0.01%
230
– –
CLFD icon
909
Clearfield
CLFD
$399M
$14K ﹤0.01%
700
-200
-22% -$3.8K
CNP icon
910
CenterPoint Energy
CNP
$26.4B
$14K ﹤0.01%
587
-1,399
-70% -$32.7K
FFIV icon
911
F5
FFIV
$22.1B
$14K ﹤0.01%
98
– –
IJS icon
912
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$14K ﹤0.01%
200
– –
IPG
913
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
602
+100
+20% +$2.31K
MDU icon
914
MDU Resources
MDU
$4.18B
$14K ﹤0.01%
1,318
– –
PWV icon
915
Invesco Large Cap Value ETF
PWV
$1.88B
$14K ﹤0.01%
428
– –
RWT
916
Redwood Trust
RWT
$555M
$14K ﹤0.01%
920
– –
INSI
917
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
+734
New +$13.9K
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
240
– –
CHS
919
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
+1,000
New +$13.8K
ETFC
920
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
400
+200
+100% +$6.38K
PAY
921
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
+800
New +$13.3K
DT
922
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K ﹤0.01%
800
– –
AA icon
923
Alcoa
AA
$13.7B
$13K ﹤0.01%
481
-1,330
-73% -$36.1K
APH icon
924
Amphenol
APH
$205B
$13K ﹤0.01%
1,600
– –
PH icon
925
Parker-Hannifin
PH
$121B
$13K ﹤0.01%
94
– –
35 36
37
38 39

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GAM
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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.