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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
ISLE
1026
DELISTED
Isle of Capri Casinos Inc
ISLE
$6K ﹤0.01%
230
– –
DST
1027
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
120
– –
ALNY icon
1028
Alnylam Pharmaceuticals
ALNY
$34.9B
$5K ﹤0.01%
134
– –
CPRI icon
1029
Capri Holdings
CPRI
$1.49B
$5K ﹤0.01%
110
– –
EXP icon
1030
Eagle Materials
EXP
$5.87B
$5K ﹤0.01%
50
– –
GERN icon
1031
Geron
GERN
$964M
$5K ﹤0.01%
2,300
– –
HP icon
1032
Helmerich & Payne
HP
$4.49B
$5K ﹤0.01%
60
– –
PPLI
1033
People Inc
PPLI
$2.87B
$5K ﹤0.01%
420
– –
MD icon
1034
Pediatrix Medical
MD
$2.16B
$5K ﹤0.01%
76
– –
NEWT icon
1035
NewtekOne
NEWT
$358M
$5K ﹤0.01%
284
– –
OPK icon
1036
Opko Health
OPK
$1.16B
$5K ﹤0.01%
500
-5,500
-92% -$56.9K
PBR icon
1037
Petrobras
PBR
$133B
$5K ﹤0.01%
500
– –
R icon
1038
Ryder
R
$9.49B
$5K ﹤0.01%
70
-58
-45% -$4.27K
SCHL icon
1039
Scholastic
SCHL
$674M
$5K ﹤0.01%
100
– –
UBS icon
1040
UBS Group
UBS
$170B
$5K ﹤0.01%
+340
New +$5.12K
VBF icon
1041
Invesco Bond Fund
VBF
$167M
$5K ﹤0.01%
282
– –
TFCFA
1042
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
172
– –
VVC
1043
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
100
– –
BUFF
1044
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5K ﹤0.01%
200
– –
AEM icon
1045
Agnico Eagle Mines
AEM
$104B
$4K ﹤0.01%
+100
New +$4.42K
BSM icon
1046
Black Stone Minerals
BSM
$3.15B
– –
0
– –
FDS icon
1047
Factset
FDS
$10.3B
$4K ﹤0.01%
25
– –
NTAP icon
1048
NetApp
NTAP
$36.5B
$4K ﹤0.01%
100
– –
PDN icon
1049
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$4K ﹤0.01%
131
– –
PEO
1050
Adams Natural Resources Fund
PEO
$819M
$4K ﹤0.01%
208
– –
40 41
42
43 44

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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
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.