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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
ETY icon
1126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-3,497
Closed -$37K
FMB icon
1127
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-400
Closed -$22K
GIL icon
1128
Gildan
GIL
$9.63B
– –
-1,400
Closed -$39K
GOVT icon
1129
iShares US Treasury Bond ETF
GOVT
$41.7B
– –
-3,413
Closed -$89K
HACK icon
1130
Amplify Cybersecurity ETF
HACK
$2.84B
$0 ﹤0.01%
21
– –
HCSG icon
1131
Healthcare Services Group
HCSG
$1.48B
$0 ﹤0.01%
23
– –
HL icon
1132
Hecla Mining
HL
$13.9B
$0 ﹤0.01%
83
– –
IPGP icon
1133
IPG Photonics
IPGP
$3.4B
– –
-100
Closed -$8K
IRWD icon
1134
Ironwood Pharmaceuticals
IRWD
$682M
– –
-1,194
Closed -$16K
KEYS icon
1135
Keysight
KEYS
$55.7B
– –
-16
Closed -$1K
LFVN icon
1136
LifeVantage
LFVN
$80.7M
$0 ﹤0.01%
+72
New +$616
LII icon
1137
Lennox International
LII
$13.4B
– –
-1,393
Closed -$219K
LILA icon
1138
Liberty Latin America Class A
LILA
$1.71B
$0 ﹤0.01%
12
– –
LIVN icon
1139
LivaNova
LIVN
$4.44B
– –
-167
Closed -$10K
MGV icon
1140
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
– –
-500
Closed -$31K
MHD icon
1141
BlackRock MuniHoldings Fund
MHD
$583M
$0 ﹤0.01%
34
– –
NOK icon
1142
Nokia
NOK
$58.3B
$0 ﹤0.01%
39
– –
NRG icon
1143
NRG Energy
NRG
$25.5B
– –
-8
Closed –
NWS icon
1144
News Corp Class B
NWS
$17.8B
$0 ﹤0.01%
+6
New +$76
REPX icon
1145
Riley Exploration Permian
REPX
$943M
$0 ﹤0.01%
+22
New +$219
RJF icon
1146
Raymond James Financial
RJF
$34.2B
– –
-840
Closed -$33K
RSPU icon
1147
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
– –
-200
Closed -$8K
SAP icon
1148
SAP
SAP
$243B
– –
-100
Closed -$9K
TEF
1149
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+15
New +$110
THRM icon
1150
Gentherm
THRM
$1.22B
– –
-200
Closed -$6K
44 45
46
47 48

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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.