We are live on ! Find out more
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
SFNC icon
151
Simmons First National
SFNC
$3.37B
$2.2M 0.15%
70,932
-8,080
-10% -$227K
ENR icon
152
Energizer
ENR
$1.45B
$2.2M 0.15%
49,238
+5,302
+12% +$242K
CPB icon
153
Campbell Soup
CPB
$6.28B
$2.19M 0.15%
36,163
-3,309
-8% -$185K
K
154
DELISTED
Kellanova
K
$2.17M 0.15%
31,359
+4,030
+15% +$280K
TSCO icon
155
Tractor Supply
TSCO
$18.4B
$2.16M 0.15%
142,700
+37,450
+36% +$532K
ALK icon
156
Alaska Air
ALK
$4.63B
$2.12M 0.15%
23,837
+2,102
+10% +$166K
PYPL icon
157
PayPal
PYPL
$45.6B
$2.12M 0.15%
53,582
-135
-0.3% -$5.43K
TJX icon
158
TJX Companies
TJX
$143B
$2.11M 0.15%
56,072
+3,110
+6% +$118K
UPS icon
159
United Parcel Service
UPS
$86.1B
$2.09M 0.14%
18,203
+893
+5% +$101K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.86B
$2.08M 0.14%
217,450
-15,300
-7% -$150K
BP icon
161
BP
BP
$116B
$2.06M 0.14%
64,441
+12,850
+25% +$387K
PE
162
DELISTED
PARSLEY ENERGY INC
PE
$2.01M 0.14%
+57,050
New +$2.02M
SPG icon
163
Simon Property Group
SPG
$68.1B
$1.97M 0.14%
11,114
-4,677
-30% -$868K
PNC icon
164
PNC Financial Services
PNC
$97.6B
$1.92M 0.13%
16,428
-39
-0.2% -$4.05K
NOM
165
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.92M 0.13%
127,858
+3,800
+3% +$62.4K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.92M 0.13%
57,955
-1,935
-3% -$61.4K
TWX
167
DELISTED
Time Warner Inc
TWX
$1.91M 0.13%
19,774
-845
-4% -$75.2K
WM icon
168
Waste Management
WM
$87.2B
$1.88M 0.13%
26,501
+9,436
+55% +$631K
YUM icon
169
Yum! Brands
YUM
$40.9B
$1.86M 0.13%
29,394
-11,973
-29% -$752K
TTE icon
170
TotalEnergies
TTE
$201B
$1.83M 0.13%
35,818
-8,423
-19% -$406K
STZ icon
171
Constellation Brands
STZ
$21.9B
$1.78M 0.12%
11,596
-4,278
-27% -$680K
TT icon
172
Trane Technologies
TT
$98.3B
$1.77M 0.12%
23,535
+1,950
+9% +$141K
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$1.72M 0.12%
12,946
-1,300
-9% -$177K
FDX icon
174
FedEx
FDX
$74.8B
$1.7M 0.12%
9,146
-270
-3% -$49.5K
CSQ icon
175
Calamos Strategic Total Return Fund
CSQ
$3.36B
$1.69M 0.12%
164,675
-131,270
-44% -$1.32M
5 6
7
8 9

Similar funds

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.