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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
+4.36%
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
$1.23B
AUM Growth
-$31M
Cap. Flow
-$63.4M
Cap. Flow %
-5.16%
Top 10 Hldgs %
23.06%
Holding
1,313
New
105
Increased
209
Reduced
458
Closed
83

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.04M
2
KMI icon
Kinder Morgan
KMI
+$2.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M
4
AGN
Allergan plc
AGN
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.79M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.41M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.5M
3
IBM icon
IBM
IBM
+$3.24M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Healthcare 14.15%
3 Consumer Staples 12.36%
4 Energy 11.45%
5 Miscellaneous 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
576
Credicorp
BAP
$29.8B
$72K 0.01%
450
– –
BOH icon
577
Bank of Hawaii
BOH
$2.97B
$71K 0.01%
1,210
– –
CDNS icon
578
Cadence Design Systems
CDNS
$78.4B
$71K 0.01%
3,750
-35,815
-91% -$643K
EXPE icon
579
Expedia Group
EXPE
$32.7B
$71K 0.01%
832
– –
MDU icon
580
MDU Resources
MDU
$4.12B
$71K 0.01%
7,892
– –
RIG icon
581
Transocean
RIG
$6.38B
$71K 0.01%
3,837
-4,192
-52% -$105K
MPLX icon
582
MPLX
MPLX
$61.1B
– –
0
– –
NLY icon
583
Annaly Capital Management
NLY
$17B
$70K 0.01%
1,616
– –
DAI
584
DELISTED
DAIMLER AG
DAI
$70K 0.01%
850
– –
DDS icon
585
Dillards
DDS
$9.74B
$69K 0.01%
555
– –
GNTX icon
586
Gentex
GNTX
$4.77B
$69K 0.01%
3,800
+700
+23% +$11.6K
WTM icon
587
White Mountains Insurance
WTM
$4.89B
$69K 0.01%
110
– –
VMRK
588
Vivmark Residential
VMRK
$50.3B
$68K 0.01%
950
+750
+375% +$51.9K
DTV
589
DELISTED
DIRECTV COM STK (DE)
DTV
$68K 0.01%
789
– –
ASH icon
590
Ashland
ASH
$3.29B
$66K 0.01%
1,124
– –
FIS icon
591
Fidelity National Information Services
FIS
$19.6B
$66K 0.01%
1,059
– –
VMC icon
592
Vulcan Materials
VMC
$32.4B
$66K 0.01%
1,008
– –
CNSL
593
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$66K 0.01%
2,364
-27
-1% -$720
IAU icon
594
iShares Gold Trust
IAU
$65.2B
$65K 0.01%
2,830
– –
NEU icon
595
NewMarket
NEU
$7.93B
$65K 0.01%
160
– –
IX icon
596
ORIX
IX
$40.6B
$64K 0.01%
5,120
-20
-0.4% -$262
LHX icon
597
L3Harris
LHX
$46.6B
$64K 0.01%
895
-365
-29% -$25.2K
RRC icon
598
Range Resources
RRC
$9.75B
$64K 0.01%
1,195
+790
+195% +$51.1K
SYT
599
DELISTED
Syngenta Ag
SYT
$64K 0.01%
1,000
– –
MDVN
600
DELISTED
MEDIVATION, INC.
MDVN
$64K 0.01%
1,290
-110
-8% -$5.72K
22 23
24
25 26

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GAM
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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 2014 Portfolio in Review

As of Q4 2014, Central Trust Company held 1,313 positions worth $1.23B, down 2.5% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Central Trust Company withdrew a net $63.4M in Q4 2014, closing 83 positions and reducing 458 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $123K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Central Trust Company opened a new position in CDK Global, Inc. worth $481K.

  • Central Trust Company's largest Q4 2014 buy was CDK Global, Inc.: 11,798 shares worth $481K.
  • Central Trust Company added most to O'Reilly Automotive in Q4 2014, an estimated $3.04M increase.
  • Central Trust Company's biggest Q4 2014 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $5.41M.
  • Central Trust Company fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $123K.
  • Central Trust Company's ten largest holdings make up 23% of its $1.23B portfolio in Q4 2014.
  • Central Trust Company opened 105 new positions and closed 83 in Q4 2014.
  • Central Trust Company's portfolio value fell 2.5% quarter-over-quarter to $1.23B.

Based on Central Trust Company's 13F filing for Q4 2014, filed 16 Jan 2015.