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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$5.1M 0.35%
49,653
-601
-1% -$56.1K
COP icon
77
ConocoPhillips
COP
$164B
$4.89M 0.34%
97,485
-12,465
-11% -$575K
SO icon
78
Southern Company
SO
$102B
$4.85M 0.33%
98,692
+2,658
+3% +$131K
SLB icon
79
SLB Ltd
SLB
$86.5B
$4.8M 0.33%
57,136
+2,442
+4% +$200K
WY icon
80
Weyerhaeuser
WY
$16.4B
$4.77M 0.33%
158,493
-5,842
-4% -$180K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.75M 0.33%
55,467
+2,664
+5% +$224K
GLD icon
82
SPDR Gold Trust
GLD
$149B
$4.74M 0.33%
43,238
+11,930
+38% +$1.38M
QCOM icon
83
Qualcomm
QCOM
$189B
$4.73M 0.33%
72,587
+29,111
+67% +$1.96M
TGT icon
84
Target
TGT
$73.4B
$4.6M 0.32%
63,686
-951
-1% -$68.8K
META icon
85
Meta Platforms (Facebook)
META
$1.58T
$4.59M 0.32%
39,901
-10,276
-20% -$1.26M
HTD
86
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$4.56M 0.31%
197,420
+11,860
+6% +$269K
NXPI icon
87
NXP Semiconductors
NXPI
$57.1B
$4.51M 0.31%
46,065
-16,225
-26% -$1.61M
D icon
88
Dominion Energy
D
$58.5B
$4.39M 0.3%
57,367
-5,559
-9% -$410K
LOW icon
89
Lowe's Companies
LOW
$113B
$4.35M 0.3%
61,189
+4,693
+8% +$332K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$4.31M 0.3%
58,667
+114
+0.2% +$8.1K
MDLZ icon
91
Mondelez International
MDLZ
$77.4B
$4.25M 0.29%
95,842
+13,988
+17% +$603K
BAC icon
92
Bank of America
BAC
$435B
$4.24M 0.29%
191,625
+56,617
+42% +$1.09M
BKNG icon
93
Booking.com
BKNG
$138B
$4.2M 0.29%
71,675
-1,200
-2% -$71.7K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$227B
$4.19M 0.29%
225,732
+43,056
+24% +$796K
AGN
95
DELISTED
Allergan plc
AGN
$4.14M 0.29%
19,731
-21,108
-52% -$4.37M
COST icon
96
Costco
COST
$405B
$4.09M 0.28%
25,534
+1,267
+5% +$193K
APC
97
DELISTED
Anadarko Petroleum
APC
$3.98M 0.27%
57,083
-4,925
-8% -$320K
CVS icon
98
CVS Health
CVS
$122B
$3.96M 0.27%
50,207
-28,782
-36% -$2.33M
TMO icon
99
Thermo Fisher Scientific
TMO
$224B
$3.96M 0.27%
28,074
+5,130
+22% +$756K
LLY icon
100
Eli Lilly
LLY
$1T
$3.93M 0.27%
53,475
+23,007
+76% +$1.71M
2 3
4
5 6

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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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.