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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
ALE
651
DELISTED
Allete
ALE
$48K ﹤0.01%
877
– –
POST icon
652
Post Holdings
POST
$3.67B
$48K ﹤0.01%
1,757
-555
-24% -$13.7K
SH icon
653
ProShares Short S&P500
SH
$872M
$48K ﹤0.01%
275
– –
VDE icon
654
Vanguard Energy ETF
VDE
$11.1B
$48K ﹤0.01%
432
+257
+147% +$30.6K
RVT icon
655
Royce Value Trust
RVT
$2.26B
$47K ﹤0.01%
3,255
+19
+0.6% +$280
DFE icon
656
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$46K ﹤0.01%
891
-35
-4% -$1.8K
KSS icon
657
Kohl's
KSS
$1.99B
$46K ﹤0.01%
760
– –
OLN icon
658
Olin
OLN
$1.99B
$46K ﹤0.01%
2,000
– –
PCG icon
659
PG&E
PCG
$31.3B
$46K ﹤0.01%
866
-50
-5% -$2.48K
VPL icon
660
Vanguard FTSE Pacific ETF
VPL
$8.75B
$46K ﹤0.01%
800
-100
-11% -$5.83K
WPC icon
661
W.P. Carey
WPC
$15.9B
$46K ﹤0.01%
670
– –
TOWR
662
DELISTED
Tower International, Inc.
TOWR
$46K ﹤0.01%
1,781
-36
-2% -$866
AZ
663
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$46K ﹤0.01%
2,772
-24
-0.9% -$398
AEG icon
664
Aegon
AEG
$13.5B
$45K ﹤0.01%
8,758
+32
+0.4% +$173
CNP icon
665
CenterPoint Energy
CNP
$26.2B
$45K ﹤0.01%
1,899
– –
FE icon
666
FirstEnergy
FE
$26.7B
$45K ﹤0.01%
1,158
+57
+5% +$2.09K
ISRG icon
667
Intuitive Surgical
ISRG
$125B
$45K ﹤0.01%
765
– –
TPR icon
668
Tapestry
TPR
$22.7B
$45K ﹤0.01%
1,181
-700
-37% -$24.7K
PC
669
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$45K ﹤0.01%
+3,808
New +$45K
MLM icon
670
Martin Marietta Materials
MLM
$35.7B
$44K ﹤0.01%
390
– –
GAP
671
The Gap Inc
GAP
$7.5B
$44K ﹤0.01%
1,050
– –
TUP
672
DELISTED
Tupperware Brands Corporation
TUP
$44K ﹤0.01%
700
-50
-7% -$3.27K
PNY
673
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$44K ﹤0.01%
1,100
– –
BIDU icon
674
Baidu
BIDU
$31.4B
$43K ﹤0.01%
190
– –
LNT icon
675
Alliant Energy
LNT
$17.6B
$43K ﹤0.01%
1,292
– –
25 26
27
28 29

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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.