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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
SBNY
951
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
71
-84
-54% -$11.5K
IONS icon
952
Ionis Pharmaceuticals
IONS
$9.29B
$10K ﹤0.01%
200
– –
PLOW icon
953
Douglas Dynamics
PLOW
$965M
$10K ﹤0.01%
300
– –
QTEC icon
954
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$10K ﹤0.01%
182
– –
WAB icon
955
Wabtec
WAB
$48.3B
$10K ﹤0.01%
120
– –
APU
956
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
WFT
957
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
+2,000
New +$10.5K
ALLE icon
958
Allegion
ALLE
$13.3B
$9K ﹤0.01%
144
-83
-37% -$5.5K
CALM icon
959
Cal-Maine
CALM
$3.48B
$9K ﹤0.01%
200
– –
EPU icon
960
iShares MSCI Peru and Global Exposure ETF
EPU
$573M
$9K ﹤0.01%
275
– –
INO icon
961
Inovio Pharmaceuticals
INO
$148M
$9K ﹤0.01%
104
– –
LXP icon
962
LXP Industrial Trust
LXP
$3.58B
$9K ﹤0.01%
160
-140
-47% -$7.14K
NOMD icon
963
Nomad Foods
NOMD
$1.6B
$9K ﹤0.01%
+930
New +$10.2K
NWE icon
964
NorthWestern Energy
NWE
$4.43B
$9K ﹤0.01%
150
– –
PHM icon
965
Pultegroup
PHM
$23.1B
$9K ﹤0.01%
510
+270
+113% +$5.13K
SCZ icon
966
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9K ﹤0.01%
185
– –
TRMK icon
967
Trustmark
TRMK
$2.68B
$9K ﹤0.01%
264
– –
USMV icon
968
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$9K ﹤0.01%
198
– –
VRTX icon
969
Vertex Pharmaceuticals
VRTX
$134B
$9K ﹤0.01%
121
– –
JBTM
970
JBT Marel
JBTM
$6.08B
$9K ﹤0.01%
100
– –
ATSG
971
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
+592
New +$9.15K
FOE
972
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
+595
New +$8.44K
ALXN
973
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
75
-10
-12% -$1.22K
HOS
974
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9K ﹤0.01%
+1,200
New +$7.03K
ROYL
975
DELISTED
ROYALE ENERGY INC
ROYL
$9K ﹤0.01%
14,000
– –
37 38
39
40 41

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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.