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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
HAR
251
DELISTED
Harman International Industries
HAR
$694K 0.06%
6,500
-90
-1% -$9.27K
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
$685K 0.06%
16,320
-52,482
-76% -$2.59M
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$37.2B
$682K 0.06%
6,444
– –
EXC icon
254
Exelon
EXC
$48.1B
$670K 0.05%
25,329
-1,002
-4% -$25.7K
VTR icon
255
Ventas
VTR
$47.5B
$655K 0.05%
7,996
-43
-0.5% -$3.39K
APD icon
256
Air Products & Chemicals
APD
$65.5B
$654K 0.05%
4,901
-27
-0.5% -$3.42K
DTE icon
257
DTE Energy
DTE
$29.9B
$647K 0.05%
8,803
-470
-5% -$32.6K
ADM icon
258
Archer Daniels Midland
ADM
$38.7B
$640K 0.05%
12,310
-9,412
-43% -$469K
BHP icon
259
BHP
BHP
$211B
$628K 0.05%
15,697
-4,056
-21% -$187K
AIG icon
260
American International
AIG
$42.5B
$623K 0.05%
11,115
-1,235
-10% -$66.2K
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
$615K 0.05%
14,195
+50
+0.4% +$2.05K
MRSH
262
Marsh
MRSH
$94.3B
$603K 0.05%
10,525
– –
SLV icon
263
iShares Silver Trust
SLV
$27.7B
$601K 0.05%
39,882
-50,475
-56% -$799K
ED icon
264
Consolidated Edison
ED
$41.4B
$598K 0.05%
9,061
– –
BG icon
265
Bunge Global
BG
$20.9B
$594K 0.05%
6,535
-15
-0.2% -$1.32K
MSI icon
266
Motorola Solutions
MSI
$72.1B
$589K 0.05%
8,784
-476
-5% -$30.4K
TXN icon
267
Texas Instruments
TXN
$248B
$589K 0.05%
11,015
-4,485
-29% -$227K
GLW icon
268
Corning
GLW
$107B
$588K 0.05%
25,631
-2,590
-9% -$52.7K
TTE icon
269
TotalEnergies
TTE
$193B
$588K 0.05%
11,486
-6,082
-35% -$343K
VV icon
270
Vanguard Large-Cap ETF
VV
$51.2B
$585K 0.05%
6,205
-50
-0.8% -$4.61K
WEC icon
271
WEC Energy
WEC
$36.3B
$584K 0.05%
11,075
-125
-1% -$6.13K
WM icon
272
Waste Management
WM
$95B
$576K 0.05%
11,221
+533
+5% +$26K
FLS icon
273
Flowserve
FLS
$8.94B
$575K 0.05%
9,622
-7,870
-45% -$501K
ELV icon
274
Elevance Health
ELV
$81.5B
$573K 0.05%
4,557
-102
-2% -$12.6K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
9 10
11
12 13

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.