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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
RVT icon
926
Royce Value Trust
RVT
$2.29B
$13K ﹤0.01%
1,000
– –
WES icon
927
Western Midstream Partners
WES
$20.3B
$13K ﹤0.01%
305
– –
NBLX
928
DELISTED
Noble Midstream Partners LP
NBLX
– –
0
– –
LPT
929
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
330
– –
ARII
930
DELISTED
American Railcar Industries, Inc.
ARII
$13K ﹤0.01%
290
– –
BKH icon
931
Black Hills Corp
BKH
$5.67B
$12K ﹤0.01%
200
– –
LKQ icon
932
LKQ Corp
LKQ
$6.26B
$12K ﹤0.01%
386
– –
OGS icon
933
ONE Gas
OGS
$5.09B
$12K ﹤0.01%
187
– –
SIRI icon
934
SiriusXM
SIRI
$9.64B
$12K ﹤0.01%
260
+21
+9% +$914
STX icon
935
Seagate
STX
$208B
$12K ﹤0.01%
315
– –
XLRE icon
936
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.3B
$12K ﹤0.01%
389
-11,094
-97% -$340K
YPF icon
937
YPF Sociedad Anonima ADS
YPF
$20.7B
$12K ﹤0.01%
710
– –
PDCO
938
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
300
– –
VER
939
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
283
– –
TSS
940
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
237
– –
AHRT
941
AH Realty Trust
AHRT
$490M
$11K ﹤0.01%
756
+606
+404% +$8.41K
GPN icon
942
Global Payments
GPN
$23.7B
$11K ﹤0.01%
160
– –
IYR icon
943
iShares US Real Estate ETF
IYR
$4.34B
$11K ﹤0.01%
140
-100
-42% -$7.6K
PGR icon
944
Progressive
PGR
$125B
$11K ﹤0.01%
300
– –
RGR icon
945
Sturm, Ruger & Co
RGR
$607M
$11K ﹤0.01%
200
– –
SBR
946
Sabine Royalty Trust
SBR
$1.09B
$11K ﹤0.01%
300
– –
HZN
947
DELISTED
Horizon Global Corporation
HZN
$11K ﹤0.01%
+462
New +$10.4K
TGE
948
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
0
– –
EQGP
949
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
XL
950
DELISTED
XL Group Ltd.
XL
$11K ﹤0.01%
300
– –
36 37
38
39 40

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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.