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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
IJK icon
776
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$22K ﹤0.01%
552
– –
OHI icon
777
Omega Healthcare
OHI
$14.3B
$22K ﹤0.01%
569
-35
-6% -$1.33K
PDM
778
Piedmont Realty Trust
PDM
$1.2B
$22K ﹤0.01%
1,164
– –
TGP
779
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
FRN
780
DELISTED
Invesco Frontier Markets ETF
FRN
$22K ﹤0.01%
1,602
– –
ESV
781
DELISTED
Ensco Rowan plc
ESV
$22K ﹤0.01%
181
– –
WPZ
782
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
CVE icon
783
Cenovus Energy
CVE
$61.7B
$21K ﹤0.01%
1,000
– –
EMF
784
Templeton Emerging Markets Fund
EMF
$343M
$21K ﹤0.01%
1,371
– –
KN icon
785
Knowles
KN
$3.06B
$21K ﹤0.01%
890
-440
-33% -$9.1K
MGM icon
786
MGM Resorts International
MGM
$10.2B
$21K ﹤0.01%
1,000
– –
O icon
787
Realty Income
O
$56.9B
$21K ﹤0.01%
451
+40
+10% +$1.77K
OII icon
788
Oceaneering
OII
$4.83B
$21K ﹤0.01%
350
– –
PEB icon
789
Pebblebrook Hotel Trust
PEB
$2.01B
$21K ﹤0.01%
460
-35
-7% -$1.47K
SKX
790
DELISTED
Skechers
SKX
$21K ﹤0.01%
1,152
-87
-7% -$1.63K
TRGP icon
791
Targa Resources
TRGP
$62.5B
– –
0
– –
DNB
792
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
+175
New +$21.2K
HUB.B
793
DELISTED
HUBBELL INC CL-B
HUB.B
$21K ﹤0.01%
200
– –
ABG icon
794
Asbury Automotive
ABG
$3.81B
$20K ﹤0.01%
260
-19
-7% -$1.36K
GL icon
795
Globe Life
GL
$13.1B
$20K ﹤0.01%
375
– –
ILF icon
796
iShares Latin America 40 ETF
ILF
$4B
$20K ﹤0.01%
635
– –
MAV
797
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$20K ﹤0.01%
1,334
– –
ODFL icon
798
Old Dominion Freight Line
ODFL
$37.7B
$20K ﹤0.01%
780
– –
PRI icon
799
Primerica
PRI
$8.86B
$20K ﹤0.01%
363
-27
-7% -$1.38K
SAIA icon
800
Saia
SAIA
$9.22B
$20K ﹤0.01%
364
-27
-7% -$1.41K
30 31
32
33 34

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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.