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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
STJ
201
DELISTED
St Jude Medical
STJ
$1.26M 0.09%
15,676
– –
JKHY icon
202
Jack Henry & Associates
JKHY
$11.3B
$1.25M 0.09%
14,133
+2,520
+22% +$215K
SYY icon
203
Sysco
SYY
$38.3B
$1.25M 0.09%
22,507
+3,722
+20% +$193K
HRL icon
204
Hormel Foods
HRL
$11.7B
$1.24M 0.09%
35,735
+6,505
+22% +$235K
DHR icon
205
Danaher
DHR
$144B
$1.23M 0.08%
17,771
-1,192
-6% -$82.8K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$193B
$1.21M 0.08%
12,975
-50
-0.4% -$4.48K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.08%
22,400
-84
-0.4% -$4.18K
ED icon
208
Consolidated Edison
ED
$40.1B
$1.16M 0.08%
15,690
+3,885
+33% +$281K
EPD icon
209
Enterprise Products Partners
EPD
$84B
– –
0
– –
BIIB icon
210
Biogen
BIIB
$31.5B
$1.11M 0.08%
3,932
-3,351
-46% -$993K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80B
$1.11M 0.08%
19,227
-5,397
-22% -$311K
AWK icon
212
American Water Works
AWK
$28B
$1.09M 0.08%
15,065
+12,033
+397% +$871K
AFL icon
213
Aflac
AFL
$57.7B
$1.08M 0.07%
31,150
-342
-1% -$12K
SCHW
214
Charles Schwab
SCHW
$187B
$1.08M 0.07%
27,440
-897
-3% -$32K
TRV icon
215
Travelers Companies
TRV
$76.2B
$1.08M 0.07%
8,797
+520
+6% +$59.4K
PRFZ icon
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.06M 0.07%
45,925
-5,180
-10% -$113K
CAG icon
217
Conagra Brands
CAG
$7.32B
$1.06M 0.07%
26,741
+8,845
+49% +$331K
DFS
218
DELISTED
Discover Financial Services
DFS
$1.05M 0.07%
14,622
-819
-5% -$52.1K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.07%
14,525
+38
+0.3% +$2.63K
LRCX icon
220
Lam Research
LRCX
$401B
$1.03M 0.07%
96,960
-13,720
-12% -$139K
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.01M 0.07%
31,920
+18,966
+146% +$593K
SR icon
222
Spire
SR
$4.93B
$1.01M 0.07%
15,593
+345
+2% +$21.7K
CME icon
223
CME Group
CME
$99.8B
$1M 0.07%
8,712
-7,420
-46% -$826K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1M 0.07%
28,086
+2,742
+11% +$100K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1M 0.07%
8,284
-106
-1% -$12.2K
7 8
9
10 11

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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.