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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
MSGS icon
1001
Madison Square Garden
MSGS
$9.37B
$7K ﹤0.01%
+56
New +$6.8K
OVV icon
1002
Ovintiv
OVV
$17.7B
$7K ﹤0.01%
120
– –
PENN icon
1003
PENN Entertainment
PENN
$2.26B
$7K ﹤0.01%
+500
New +$6.82K
PIO icon
1004
Invesco Global Water ETF
PIO
$269M
$7K ﹤0.01%
350
-715
-67% -$15.1K
FINL
1005
DELISTED
Finish Line
FINL
$7K ﹤0.01%
+379
New +$8.25K
ATW
1006
DELISTED
Atwood Oceanics
ATW
$7K ﹤0.01%
+500
New +$4.92K
UDF
1007
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$7K ﹤0.01%
500
– –
AES icon
1008
AES
AES
$10.6B
$6K ﹤0.01%
500
– –
BEP icon
1009
Brookfield Renewable
BEP
$9.73B
– –
0
– –
BKU icon
1010
Bankunited
BKU
$3.28B
$6K ﹤0.01%
160
– –
CMG icon
1011
Chipotle Mexican Grill
CMG
$46.8B
$6K ﹤0.01%
750
– –
CSL icon
1012
Carlisle Companies
CSL
$13.7B
$6K ﹤0.01%
50
– –
DHC
1013
Diversified Healthcare Trust
DHC
$1.84B
$6K ﹤0.01%
300
– –
DOX icon
1014
Amdocs
DOX
$6.3B
$6K ﹤0.01%
103
– –
FMC icon
1015
FMC
FMC
$1.59B
$6K ﹤0.01%
115
– –
GDV icon
1016
Gabelli Dividend & Income Trust
GDV
$2.63B
$6K ﹤0.01%
300
– –
MMT
1017
Aberdeen Multi-Market Income Fund
MMT
$243M
$6K ﹤0.01%
1,000
– –
VC icon
1018
Visteon
VC
$2.68B
$6K ﹤0.01%
70
– –
CPE
1019
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
+42
New +$6.41K
FRN
1020
DELISTED
Invesco Frontier Markets ETF
FRN
$6K ﹤0.01%
500
– –
GM.WS.B
1021
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
382
– –
WIN
1022
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
167
+134
+406% +$5.22K
SCMP
1023
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6K ﹤0.01%
+440
New +$6.14K
CAB
1024
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
SWC
1025
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
387
– –
39 40
41
42 43

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GAM
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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
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MC
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SEIA
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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.