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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
AFSI
1076
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+125
New +$3.33K
QCP
1077
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
+240
New +$3.59K
BDN
1078
Brandywine Realty Trust
BDN
$523M
$2K ﹤0.01%
150
-150
-50% -$2.3K
CLAR icon
1079
Clarus
CLAR
$142M
$2K ﹤0.01%
301
– –
CSIQ icon
1080
Canadian Solar
CSIQ
$960M
$2K ﹤0.01%
200
– –
DLB icon
1081
Dolby
DLB
$5.78B
$2K ﹤0.01%
44
– –
EVRI
1082
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+1,000
New +$2.32K
FTI icon
1083
TechnipFMC
FTI
$31.1B
$2K ﹤0.01%
67
– –
GPRO icon
1084
GoPro
GPRO
$307M
$2K ﹤0.01%
200
– –
LBTYA icon
1085
Liberty Global Class A
LBTYA
$3.67B
$2K ﹤0.01%
65
– –
LIT icon
1086
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2K ﹤0.01%
100
– –
MSB
1087
Mesabi Trust
MSB
$307M
$2K ﹤0.01%
+200
New +$2.03K
ADAM
1088
Adamas Trust
ADAM
$874M
$2K ﹤0.01%
63
+38
+152% +$962
TDS icon
1089
Telephone and Data Systems
TDS
$4.38B
$2K ﹤0.01%
64
– –
VRTV
1090
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
41
+21
+105% +$1.09K
JAX
1091
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
+207
New +$2.05K
SQBG
1092
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
10
– –
EV
1093
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
NBD
1094
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2K ﹤0.01%
100
– –
AVHI
1095
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
133
– –
CHU
1096
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
IFO
1097
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
+4,000
New +$2K
CAR icon
1098
Avis
CAR
$4.72B
$1K ﹤0.01%
40
– –
ONTO icon
1099
Onto Innovation
ONTO
$13.9B
$1K ﹤0.01%
50
– –
RACE icon
1100
Ferrari
RACE
$71.1B
$1K ﹤0.01%
20
– –
42 43
44
45 46

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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
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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.