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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
INP
976
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9K ﹤0.01%
150
– –
MNR
977
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
+585
New +$8.09K
AEIS icon
978
Advanced Energy
AEIS
$11.7B
$8K ﹤0.01%
+154
New +$7.89K
AON icon
979
Aon
AON
$67.8B
$8K ﹤0.01%
75
– –
CCK icon
980
Crown Holdings
CCK
$12.4B
$8K ﹤0.01%
+160
New +$8.65K
DHT icon
981
DHT Holdings
DHT
$3.36B
$8K ﹤0.01%
2,000
– –
KIM icon
982
Kimco Realty
KIM
$15.9B
$8K ﹤0.01%
300
-36
-11% -$948
MUR icon
983
Murphy Oil
MUR
$5.36B
$8K ﹤0.01%
267
– –
NBH
984
Neuberger Municipal Fund Inc
NBH
$296M
$8K ﹤0.01%
500
– –
PDM
985
Piedmont Realty Trust
PDM
$1.2B
$8K ﹤0.01%
400
-300
-43% -$6.05K
PPC icon
986
Pilgrim's Pride
PPC
$7.07B
$8K ﹤0.01%
400
+191
+91% +$3.73K
RHI icon
987
Robert Half
RHI
$4.1B
$8K ﹤0.01%
165
– –
SLF icon
988
Sun Life Financial
SLF
$44.6B
$8K ﹤0.01%
200
– –
TNET icon
989
TriNet
TNET
$3.02B
$8K ﹤0.01%
+322
New +$7.3K
VALE icon
990
Vale
VALE
$66.5B
$8K ﹤0.01%
+1,000
New +$7.33K
WBD icon
991
Warner Bros
WBD
$70.4B
$8K ﹤0.01%
302
– –
XBI icon
992
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$8K ﹤0.01%
135
– –
MNTA
993
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
+500
New +$6.6K
VAL
994
DELISTED
Valspar
VAL
$8K ﹤0.01%
74
– –
AWR icon
995
American States Water
AWR
$3.51B
$7K ﹤0.01%
150
-210
-58% -$8.76K
BSX icon
996
Boston Scientific
BSX
$65.5B
$7K ﹤0.01%
308
– –
EEM icon
997
iShares MSCI Emerging Markets ETF
EEM
$32B
$7K ﹤0.01%
200
-470
-70% -$17K
FXZ icon
998
First Trust Materials AlphaDEX Fund
FXZ
$406M
$7K ﹤0.01%
200
– –
GLNG icon
999
Golar LNG
GLNG
$5.25B
$7K ﹤0.01%
300
– –
INFY icon
1000
Infosys
INFY
$45.2B
$7K ﹤0.01%
880
– –
38 39
40
41 42

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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.