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CTC

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
SU icon
676
Suncor Energy
SU
$80.7B
$43K ﹤0.01%
1,348
-270
-17% -$8.93K
TCP
677
DELISTED
TC Pipelines LP
TCP
– –
0
– –
TFCF
678
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43K ﹤0.01%
1,175
– –
CRC
679
DELISTED
California Resources Corporation
CRC
$43K ﹤0.01%
+771
New +$46.4K
WPZ
680
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
BRSL
681
Brightstar Lottery PLC
BRSL
$2.03B
$41K ﹤0.01%
2,375
– –
NTAP icon
682
NetApp
NTAP
$36.3B
$41K ﹤0.01%
1,000
-112
-10% -$4.65K
VIS icon
683
Vanguard Industrials ETF
VIS
$7.87B
$41K ﹤0.01%
+385
New +$40.2K
WES icon
684
Western Midstream Partners
WES
$20.4B
$41K ﹤0.01%
689
– –
BRCD
685
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$41K ﹤0.01%
3,450
– –
XL
686
DELISTED
XL Group Ltd.
XL
$41K ﹤0.01%
1,200
-150
-11% -$5.12K
INGR icon
687
Ingredion
INGR
$6.35B
$40K ﹤0.01%
466
– –
ONB icon
688
Old National Bancorp
ONB
$9.72B
$40K ﹤0.01%
2,700
– –
SXC icon
689
SunCoke Energy
SXC
$865M
$40K ﹤0.01%
2,064
-50
-2% -$1.05K
TE
690
DELISTED
TECO ENERGY INC
TE
$40K ﹤0.01%
1,966
+216
+12% +$4.17K
HSBC icon
691
HSBC
HSBC
$360B
$39K ﹤0.01%
951
+34
+4% +$1.45K
HUM icon
692
Humana
HUM
$48B
$39K ﹤0.01%
275
– –
NBR icon
693
Nabors Industries
NBR
$1.38B
$39K ﹤0.01%
61
-11
-15% -$8.7K
TRP icon
694
TC Energy
TRP
$66.1B
$39K ﹤0.01%
800
-400
-33% -$19.4K
USIG icon
695
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$39K ﹤0.01%
+698
New +$38.9K
AGO icon
696
Assured Guaranty
AGO
$3.18B
$38K ﹤0.01%
1,451
-185
-11% -$4.46K
XYL icon
697
Xylem
XYL
$25.1B
$38K ﹤0.01%
990
– –
VR
698
DELISTED
Validus Hold Ltd
VR
$37K ﹤0.01%
900
-150
-14% -$6.06K
HSP
699
DELISTED
HOSPIRA INC
HSP
$37K ﹤0.01%
594
– –
BAS
700
DELISTED
Basis Energy Services, Inc.
BAS
$37K ﹤0.01%
9
+8
+800% +$50.5K
26 27
28
29 30

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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.