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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
AZN icon
601
AstraZeneca
AZN
$243B
$63K 0.01%
889
+213
+32% +$15.3K
CAH icon
602
Cardinal Health
CAH
$55.8B
$63K 0.01%
784
-50
-6% -$3.95K
STJ
603
DELISTED
St Jude Medical
STJ
$63K 0.01%
964
+84
+10% +$5.41K
OILT
604
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
0
– –
ACM icon
605
Aecom
ACM
$8.24B
$62K 0.01%
+2,034
New +$63.5K
CRR
606
DELISTED
Carbo Ceramics Inc.
CRR
$62K 0.01%
+1,558
New +$72.7K
NTT
607
DELISTED
Nippon Telegraph & Telephone
NTT
$62K 0.01%
2,431
– –
MU icon
608
Micron Technology
MU
$1.16T
$61K 0.01%
1,730
+400
+30% +$13.2K
SNN icon
609
Smith & Nephew
SNN
$11.6B
$61K 0.01%
1,655
– –
HNP
610
DELISTED
Huaneng Power Intl, Inc.
HNP
$60K ﹤0.01%
1,104
+570
+107% +$27.3K
ENLK
611
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
CEF icon
612
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$58K ﹤0.01%
5,060
– –
MNST icon
613
Monster Beverage
MNST
$83.9B
$58K ﹤0.01%
6,408
-600
-9% -$5.17K
ORAN
614
DELISTED
Orange
ORAN
$58K ﹤0.01%
3,422
+193
+6% +$3.06K
KYN icon
615
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$57K ﹤0.01%
1,500
– –
PNW icon
616
Pinnacle West Capital
PNW
$11.8B
$57K ﹤0.01%
833
– –
AVY icon
617
Avery Dennison
AVY
$12.9B
$56K ﹤0.01%
1,075
– –
MRVL icon
618
Marvell Technology
MRVL
$211B
$56K ﹤0.01%
3,850
– –
LLL
619
DELISTED
L3 Technologies, Inc.
LLL
$56K ﹤0.01%
440
– –
DXCM icon
620
DexCom
DXCM
$31.7B
$55K ﹤0.01%
4,000
– –
MAN icon
621
ManpowerGroup
MAN
$2.64B
$55K ﹤0.01%
810
– –
PH icon
622
Parker-Hannifin
PH
$120B
$55K ﹤0.01%
433
– –
TMUS icon
623
T-Mobile US
TMUS
$190B
$55K ﹤0.01%
2,050
+610
+42% +$16.9K
BHC icon
624
Bausch Health
BHC
$2.3B
$54K ﹤0.01%
375
-45
-11% -$6.05K
NVDA icon
625
NVIDIA
NVDA
$5.4T
$54K ﹤0.01%
106,600
– –
23 24
25
26 27

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 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.