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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 14.76%
2 Healthcare 14.08%
3 Consumer Staples 12.36%
4 Technology 10.96%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$55.9B
$816K 0.07%
19,544
+10,980
+128% +$446K
J icon
227
Jacobs Solutions
J
$16B
$814K 0.07%
22,033
-5,078
-19% -$194K
SR icon
228
Spire
SR
$4.79B
$808K 0.07%
15,180
+1,372
+10% +$69K
VOD icon
229
Vodafone
VOD
$37.1B
$808K 0.07%
23,652
-50,943
-68% -$1.72M
EXP icon
230
Eagle Materials
EXP
$6.49B
$806K 0.07%
10,595
-574
-5% -$48.5K
CI icon
231
Cigna
CI
$78.4B
$804K 0.07%
7,816
-40
-0.5% -$3.94K
TRV icon
232
Travelers Companies
TRV
$81.1B
$788K 0.06%
7,447
+243
+3% +$24.5K
JKHY icon
233
Jack Henry & Associates
JKHY
$11.4B
$771K 0.06%
12,401
-220
-2% -$13.1K
ACN icon
234
Accenture
ACN
$106B
$761K 0.06%
8,523
-805
-9% -$66.8K
HBI
235
DELISTED
Hanesbrands
HBI
$752K 0.06%
26,952
-2,264
-8% -$62.1K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$752K 0.06%
31,852
+5,900
+23% +$134K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$752K 0.06%
4,065
+260
+7% +$48.2K
NUE icon
238
Nucor
NUE
$58.3B
$751K 0.06%
15,310
-2,735
-15% -$142K
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$739K 0.06%
16,076
– –
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$121B
$734K 0.06%
25,345
-11,610
-31% -$326K
HCA icon
241
HCA Healthcare
HCA
$90.6B
$726K 0.06%
9,899
+9,833
+14,898% +$691K
UAA icon
242
Under Armour
UAA
$3.01B
$725K 0.06%
21,502
-20
-0.1% -$669
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$223B
$723K 0.06%
19,074
-13,600
-42% -$527K
CERN
244
DELISTED
Cerner Corp
CERN
$723K 0.06%
11,175
-200
-2% -$12.4K
CB icon
245
Chubb
CB
$140B
$722K 0.06%
6,287
+264
+4% +$29.2K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$716K 0.06%
4,025
– –
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$714K 0.06%
14,057
– –
GS icon
248
Goldman Sachs
GS
$289B
$713K 0.06%
3,677
-841
-19% -$158K
SYK icon
249
Stryker
SYK
$135B
$706K 0.06%
7,487
-3,011
-29% -$267K
XLNX
250
DELISTED
Xilinx Inc
XLNX
$701K 0.06%
16,189
-1,772
-10% -$76.7K
8 9
10
11 12

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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.