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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
HSBC.PRA
626
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$54K ﹤0.01%
2,100
– –
HIT
627
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$53K ﹤0.01%
709
+19
+3% +$1.42K
DCI icon
628
Donaldson
DCI
$10.4B
$52K ﹤0.01%
1,355
– –
SFL icon
629
SFL Corp
SFL
$1.74B
$52K ﹤0.01%
3,669
– –
VGK icon
630
Vanguard FTSE Europe ETF
VGK
$30.6B
$52K ﹤0.01%
1,000
-100
-9% -$5.36K
XLI icon
631
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$52K ﹤0.01%
920
-150
-14% -$8.24K
BTI icon
632
British American Tobacco
BTI
$117B
$51K ﹤0.01%
952
+78
+9% +$4.38K
CE icon
633
Celanese
CE
$4.88B
$51K ﹤0.01%
845
– –
MMLP icon
634
Martin Midstream Partners
MMLP
$86.1M
– –
0
– –
PPL
635
PPL Corp
PPL
$26B
$51K ﹤0.01%
1,481
+116
+8% +$3.79K
TPC
636
Tutor Perini Cor
TPC
$4.63B
$51K ﹤0.01%
2,105
– –
BRS
637
DELISTED
Bristow Group, Inc.
BRS
$51K ﹤0.01%
775
– –
ANW
638
DELISTED
Aegean Marine Petroleum Network
ANW
$51K ﹤0.01%
3,672
-280
-7% -$2.73K
AON icon
639
Aon
AON
$64.6B
$50K ﹤0.01%
530
– –
GEL icon
640
Genesis Energy
GEL
$1.92B
– –
0
– –
HR icon
641
Healthcare Realty
HR
$6.48B
$50K ﹤0.01%
1,850
– –
Y
642
DELISTED
Alleghany Corp
Y
$50K ﹤0.01%
108
– –
SPLS
643
DELISTED
Staples Inc
SPLS
$50K ﹤0.01%
2,775
– –
TWC
644
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$50K ﹤0.01%
329
-4
-1% -$577
EWX icon
645
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$49K ﹤0.01%
1,106
+92
+9% +$4.25K
PSMT icon
646
Pricesmart
PSMT
$5.27B
$49K ﹤0.01%
539
– –
RIO icon
647
Rio Tinto
RIO
$169B
$49K ﹤0.01%
1,060
-15
-1% -$707
NE
648
DELISTED
Noble Corporation
NE
$49K ﹤0.01%
2,988
-10,900
-78% -$208K
IM
649
DELISTED
Ingram Micro
IM
$49K ﹤0.01%
1,775
– –
HOT
650
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$49K ﹤0.01%
610
-55
-8% -$4.29K
24 25
26
27 28

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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 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.