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Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.45B
AUM Growth
+$80.7M
(+5.9%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,274
New
111
Increased
290
Reduced
384
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.8M |
| 2 |
Great Southern Bancorp
GSBC
|
+$8.94M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.25M |
| 4 |
PepsiCo
PEP
|
+$4.07M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.37M |
| 2 |
Medtronic
MDT
|
+$2.83M |
| 3 |
CVS Health
CVS
|
+$2.33M |
| 4 |
Newell Brands
NWL
|
+$1.75M |
| 5 |
Alibaba
BABA
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.53% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 11.02% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $63.6M | 4.38% |
2,196,876
-33,768
| -2% | -$957K |
|
2
ExxonMobil
XOM
$651B
| $36.1M | 2.48% |
399,555
-5,792
| -1% | -$506K |
|
3
GE Aerospace
GE
$367B
| $29.7M | 2.04% |
195,829
-665
| -0.3% | -$96.6K |
|
|
4
PepsiCo
PEP
$186B
| $28M | 1.93% |
267,628
+38,834
| +17% | +$4.07M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.8M | 1.64% |
145,836
+1,953
| +1% | +$301K |
|
|
6
O'Reilly Automotive
ORLY
$72.4B
| $23.7M | 1.63% |
1,276,965
+220,500
| +21% | +$4.03M |
|
7
Chevron
CVX
$388B
| $23.7M | 1.63% |
200,999
+5,293
| +3% | +$576K |
|
8
Johnson & Johnson
JNJ
$635B
| $23.3M | 1.6% |
202,102
+6,523
| +3% | +$753K |
|
9
Procter & Gamble
PG
$343B
| $22.9M | 1.58% |
272,153
+9,738
| +4% | +$830K |
|
10
Pfizer
PFE
$140B
| $22.6M | 1.56% |
733,144
-14,201
| -2% | -$434K |
|
11
AT&T
T
$165B
| $22M | 1.52% |
684,905
+46,975
| +7% | +$1.39M |
|
12
Union Pacific
UNP
$183B
| $20M | 1.38% |
193,046
-1,059
| -0.5% | -$104K |
|
13
Honeywell
HON
$77.1B
| $19.4M | 1.33% |
185,197
-9,366
| -5% | -$952K |
|
14
Verizon
VZ
$194B
| $17.1M | 1.18% |
320,755
+15,621
| +5% | +$781K |
|
15
Philip Morris
PM
$301B
| $17.1M | 1.18% |
187,117
+677
| +0.4% | +$62.7K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.1M | 1.17% |
248,078
-1,574
| -0.6% | -$102K |
|
17
Home Depot
HD
$332B
| $16.4M | 1.13% |
122,647
+3,221
| +3% | +$415K |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $16.3M | 1.13% |
582,567
-39,689
| -6% | -$1.07M |
|
19
Microsoft
MSFT
$2.84T
| $16.1M | 1.11% |
258,919
+1,933
| +0.8% | +$116K |
|
20
3M
MMM
$89B
| $15.9M | 1.09% |
106,369
+2,800
| +3% | +$404K |
|
21
McDonald's
MCD
$188B
| $15.6M | 1.07% |
127,925
+3,924
| +3% | +$460K |
|
22
AbbVie
ABBV
$458B
| $15.1M | 1.04% |
240,625
+278
| +0.1% | +$17K |
|
|
23
iShares Gold Trust
IAU
$63B
| $14.9M | 1.03% |
672,958
+502,190
| +294% | +$11.8M |
|
24
JPMorgan Chase
JPM
$939B
| $13.3M | 0.92% |
154,331
+5,726
| +4% | +$437K |
|
25
Altria Group
MO
$122B
| $12.7M | 0.88% |
188,545
-1,857
| -1% | -$120K |
|
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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 Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
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.