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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
PRGO icon
1051
Perrigo
PRGO
$2.04B
$4K ﹤0.01%
53
– –
RWR icon
1052
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4K ﹤0.01%
40
– –
SSYS icon
1053
Stratasys
SSYS
$702M
$4K ﹤0.01%
+250
New +$4.9K
SWBI icon
1054
Smith & Wesson
SWBI
$587M
$4K ﹤0.01%
260
– –
VYX icon
1055
NCR Voyix
VYX
$1.2B
$4K ﹤0.01%
163
-86
-35% -$1.93K
DISCK
1056
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
150
– –
VIAB
1057
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
100
-385
-79% -$14.1K
DAI
1058
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
50
– –
BKK
1059
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$4K ﹤0.01%
287
-190
-40% -$3.02K
EE
1060
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
90
– –
GCI
1061
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
400
– –
AVNT icon
1062
Avient
AVNT
$3.97B
$3K ﹤0.01%
100
– –
CBRE icon
1063
CBRE Group
CBRE
$41.4B
$3K ﹤0.01%
100
– –
IGD
1064
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$508M
$3K ﹤0.01%
+394
New +$2.75K
ILF icon
1065
iShares Latin America 40 ETF
ILF
$4.04B
$3K ﹤0.01%
115
– –
ITT icon
1066
ITT
ITT
$18.2B
$3K ﹤0.01%
75
– –
KTOS icon
1067
Kratos Defense & Security Solutions
KTOS
$9.19B
$3K ﹤0.01%
400
– –
MPT
1068
Medical Properties Trust
MPT
$2.37B
$3K ﹤0.01%
250
+150
+150% +$1.94K
NBR icon
1069
Nabors Industries
NBR
$1.42B
$3K ﹤0.01%
4
-8
-67% -$5.63K
RMD icon
1070
ResMed
RMD
$31.8B
$3K ﹤0.01%
50
– –
LGF.B
1071
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+110
New +$2.81K
LGF.A
1072
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
+110
New +$2.98K
TGP
1073
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
AMTD
1074
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+60
New +$2.33K
FGP
1075
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
41 42
43
44 45

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GAM
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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
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.