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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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.02B
$2.75M 0.19%
55,158
-16,550
-23% -$812K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.75M 0.19%
118,128
+35,540
+43% +$762K
MON
128
DELISTED
Monsanto Co
MON
$2.74M 0.19%
26,054
-1,200
-4% -$123K
BUD icon
129
AB InBev
BUD
$159B
$2.72M 0.19%
25,785
-4,020
-13% -$451K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.64M 0.18%
132,795
-12,415
-9% -$238K
KMI icon
131
Kinder Morgan
KMI
$70.9B
$2.63M 0.18%
127,164
+16,509
+15% +$349K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.62M 0.18%
70,442
-3,625
-5% -$138K
FANG icon
133
Diamondback Energy
FANG
$57B
$2.61M 0.18%
25,856
+5,131
+25% +$512K
PARA
134
DELISTED
Paramount Global Class B
PARA
$2.58M 0.18%
40,590
+10,128
+33% +$601K
DVN icon
135
Devon Energy
DVN
$53.8B
$2.54M 0.18%
55,629
-25
-0% -$1.1K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$2.52M 0.17%
61,280
+11,888
+24% +$493K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.48M 0.17%
102,438
-5,024
-5% -$120K
TXN icon
138
Texas Instruments
TXN
$237B
$2.45M 0.17%
33,518
+2,605
+8% +$186K
APA icon
139
APA Corp
APA
$15.4B
$2.41M 0.17%
38,003
-651
-2% -$41K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.17%
138,789
+61,980
+81% +$996K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$2.37M 0.16%
90,192
-2,156
-2% -$56K
PPG icon
142
PPG Industries
PPG
$24.6B
$2.36M 0.16%
24,862
-4,399
-15% -$420K
IBB icon
143
iShares Biotechnology ETF
IBB
$10.5B
$2.35M 0.16%
26,598
-4,395
-14% -$400K
VLO icon
144
Valero Energy
VLO
$110B
$2.34M 0.16%
34,193
+1,230
+4% +$75.7K
EOG icon
145
EOG Resources
EOG
$77.1B
$2.31M 0.16%
22,869
+3,802
+20% +$370K
AET
146
DELISTED
Aetna Inc
AET
$2.26M 0.16%
18,229
+5,920
+48% +$709K
CHI
147
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.25M 0.15%
222,796
-11,500
-5% -$114K
TMUS icon
148
T-Mobile US
TMUS
$195B
$2.24M 0.15%
38,943
+18,823
+94% +$985K
NSC icon
149
Norfolk Southern
NSC
$73.8B
$2.24M 0.15%
20,691
+984
+5% +$99.4K
CL icon
150
Colgate-Palmolive
CL
$70.5B
$2.22M 0.15%
33,981
+6,977
+26% +$478K
4 5
6
7 8

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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
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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.