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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
WFC icon
101
Wells Fargo
WFC
$268B
$3.93M 0.27%
71,358
-11,571
-14% -$582K
SJM icon
102
J.M. Smucker
SJM
$13.2B
$3.93M 0.27%
30,663
+23,624
+336% +$3.06M
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.91M 0.27%
80,240
-7,994
-9% -$385K
CP icon
104
Canadian Pacific Kansas City
CP
$81B
$3.85M 0.27%
134,870
-17,645
-12% -$521K
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$3.85M 0.27%
315,043
-140,393
-31% -$1.67M
RCL icon
106
Royal Caribbean
RCL
$71.3B
$3.83M 0.26%
46,656
+6,854
+17% +$539K
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.81M 0.26%
409,502
-76,373
-16% -$692K
NOC icon
108
Northrop Grumman
NOC
$73.7B
$3.64M 0.25%
15,663
+899
+6% +$209K
V icon
109
Visa
V
$692B
$3.6M 0.25%
46,191
+13,494
+41% +$1.08M
BLK icon
110
Blackrock
BLK
$171B
$3.57M 0.25%
9,384
+444
+5% +$163K
NKE icon
111
Nike
NKE
$57B
$3.53M 0.24%
69,505
+21,038
+43% +$1.08M
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$3.52M 0.24%
19,526
+775
+4% +$142K
MA icon
113
Mastercard
MA
$501B
$3.46M 0.24%
33,537
+419
+1% +$43.4K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$3.43M 0.24%
62,566
+24,613
+65% +$1.23M
DD icon
115
DuPont de Nemours
DD
$17.6B
$3.43M 0.24%
23,649
+11,718
+98% +$1.63M
DUK icon
116
Duke Energy
DUK
$94.3B
$3.38M 0.23%
43,610
+19,909
+84% +$1.52M
LMT icon
117
Lockheed Martin
LMT
$125B
$3.34M 0.23%
13,354
+1,089
+9% +$272K
DEO icon
118
Diageo
DEO
$49.2B
$3.29M 0.23%
31,670
-1,613
-5% -$170K
AXP icon
119
American Express
AXP
$221B
$3.29M 0.23%
44,359
-4,872
-10% -$337K
EPC icon
120
Edgewell Personal Care
EPC
$1.3B
$3.22M 0.22%
44,167
+4,789
+12% +$370K
MDT icon
121
Medtronic
MDT
$118B
$3.13M 0.22%
43,876
-35,964
-45% -$2.83M
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$899M
$3.12M 0.21%
25,388
+3,151
+14% +$382K
OXY icon
123
Occidental Petroleum
OXY
$61.5B
$3.01M 0.21%
42,296
+5,814
+16% +$413K
KSU
124
DELISTED
Kansas City Southern
KSU
$2.88M 0.2%
33,945
-4,545
-12% -$401K
ORCL icon
125
Oracle
ORCL
$470B
$2.75M 0.19%
71,541
-2,164
-3% -$84.6K
3 4
5
6 7

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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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.