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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
MTDR icon
176
Matador Resources
MTDR
$7.45B
$1.66M 0.11%
64,350
– –
ETN icon
177
Eaton
ETN
$166B
$1.64M 0.11%
24,435
-533
-2% -$35K
JCI icon
178
Johnson Controls International
JCI
$88.3B
$1.64M 0.11%
39,759
-16,201
-29% -$709K
AEE icon
179
Ameren
AEE
$29.6B
$1.62M 0.11%
30,838
+7,781
+34% +$386K
CMI icon
180
Cummins
CMI
$77.8B
$1.61M 0.11%
11,777
+3,561
+43% +$477K
SRE icon
181
Sempra
SRE
$56B
$1.59M 0.11%
31,692
+2,150
+7% +$109K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.57M 0.11%
35,108
+932
+3% +$40.8K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.46M 0.1%
18,191
-614
-3% -$47.8K
SWKS icon
184
Skyworks Solutions
SWKS
$11.3B
$1.46M 0.1%
19,501
+520
+3% +$40K
HSY icon
185
Hershey
HSY
$34.9B
$1.45M 0.1%
14,010
– –
CBSH icon
186
Commerce Bancshares
CBSH
$8.4B
$1.44M 0.1%
38,535
+6,998
+22% +$236K
ALL icon
187
Allstate
ALL
$64.5B
$1.44M 0.1%
19,352
-75
-0.4% -$5.28K
MET icon
188
MetLife
MET
$61B
$1.43M 0.1%
29,740
+1,622
+6% +$74.4K
DE icon
189
Deere & Co
DE
$184B
$1.38M 0.09%
13,353
+3,727
+39% +$350K
GLW icon
190
Corning
GLW
$145B
$1.37M 0.09%
56,519
+3,376
+6% +$80.2K
COF icon
191
Capital One
COF
$132B
$1.37M 0.09%
15,661
-877
-5% -$70.7K
GS icon
192
Goldman Sachs
GS
$302B
$1.36M 0.09%
5,664
+2,227
+65% +$452K
AEP icon
193
American Electric Power
AEP
$68.4B
$1.35M 0.09%
21,523
-909
-4% -$56.1K
SYK icon
194
Stryker
SYK
$106B
$1.32M 0.09%
11,013
-29
-0.3% -$3.34K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.3M 0.09%
41,280
+2,541
+7% +$77.5K
LUV icon
196
Southwest Airlines
LUV
$19.1B
$1.3M 0.09%
25,999
+21,887
+532% +$981K
MPC icon
197
Marathon Petroleum
MPC
$111B
$1.29M 0.09%
25,688
+1,570
+7% +$71.3K
CI icon
198
Cigna
CI
$72.9B
$1.29M 0.09%
9,643
+610
+7% +$79.8K
GSK icon
199
GSK
GSK
$97.4B
$1.28M 0.09%
26,640
-6,462
-20% -$319K
NWL icon
200
Newell Brands
NWL
$2.72B
$1.27M 0.09%
28,453
-36,192
-56% -$1.75M
6 7
8
9 10

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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.