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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
TLT icon
1151
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-225
Closed -$31K
TNK icon
1152
Teekay Tankers
TNK
$3.19B
– –
-25
Closed -$1K
VVR icon
1153
Invesco Senior Income Trust
VVR
$451M
– –
-1,665
Closed -$7K
WHLR
1154
Wheeler Real Estate Investment Trust
WHLR
$306K
– –
0
– –
X
1155
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
MTUS icon
1156
Metallus
MTUS
$800M
$0 ﹤0.01%
31
– –
SWN
1157
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
40
– –
NM
1158
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-104
Closed -$1K
AUY
1159
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,534
Closed -$15K
TWTR
1160
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+20
New +$367
ARNA
1161
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-200
Closed -$4K
WPX
1162
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
34
– –
NE
1163
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
130
– –
WP
1164
DELISTED
Worldpay, Inc.
WP
– –
-3,500
Closed -$197K
TIER
1165
DELISTED
TIER REIT, Inc.
TIER
– –
-941
Closed -$15K
BRS
1166
DELISTED
Bristow Group, Inc.
BRS
– –
-87
Closed -$1K
P
1167
DELISTED
Pandora Media Inc
P
– –
-260
Closed -$4K
BTX.WS
1168
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
54
– –
AGU
1169
DELISTED
Agrium
AGU
– –
-300
Closed -$27K
MORE
1170
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,525
Closed -$16K
CCP
1171
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
12
– –
PPP
1172
DELISTED
Primero Mining Corp
PPP
– –
-500
Closed –
CPPL
1173
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-728
Closed -$12K
CSI
1174
DELISTED
Cutwater Select Income Fund
CSI
– –
-734
Closed -$15K
UWTI
1175
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-675
Closed -$16K
45 46
47
48 49

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GAM
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BCL
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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
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GCM
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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.