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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
GPC icon
276
Genuine Parts
GPC
$17.9B
$563K 0.05%
5,282
+250
+5% +$24.5K
ET icon
277
Energy Transfer Partners
ET
$69.5B
– –
0
– –
VTV icon
278
Vanguard Value ETF
VTV
$188B
$559K 0.05%
6,620
-983
-13% -$81.2K
AMP icon
279
Ameriprise Financial
AMP
$47.8B
$558K 0.05%
4,221
-32
-0.8% -$4.05K
CTRA
280
DELISTED
Coterra Energy
CTRA
$555K 0.05%
18,728
-2,491
-12% -$78.3K
LYB icon
281
LyondellBasell Industries
LYB
$19.5B
$554K 0.05%
6,971
+2,910
+72% +$252K
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$49.1B
$552K 0.05%
12,487
-1,082
-8% -$46.7K
BMO icon
283
Bank of Montreal
BMO
$123B
$550K 0.04%
7,778
+28
+0.4% +$2K
VFC icon
284
VF Corp
VFC
$5.92B
$550K 0.04%
7,795
+4,297
+123% +$284K
LBTYA icon
285
Liberty Global Class A
LBTYA
$3.59B
$544K 0.04%
13,143
-364
-3% -$14K
CNC icon
286
Centene
CNC
$30.5B
$543K 0.04%
20,900
-2,296
-10% -$53.6K
VTRS icon
287
Viatris
VTRS
$20.8B
$532K 0.04%
9,441
-1,019
-10% -$54.7K
SNY icon
288
Sanofi
SNY
$107B
$520K 0.04%
11,399
-1,807
-14% -$87.7K
VLO icon
289
Valero Energy
VLO
$89.5B
$517K 0.04%
10,436
+371
+4% +$18K
XEL icon
290
Xcel Energy
XEL
$49.2B
$517K 0.04%
14,372
+373
+3% +$12.5K
SJM icon
291
J.M. Smucker
SJM
$13.5B
$508K 0.04%
5,038
-1
-0% -$101
ROST icon
292
Ross Stores
ROST
$80.8B
$507K 0.04%
10,766
-19,740
-65% -$833K
ZBH icon
293
Zimmer Biomet
ZBH
$18.8B
$507K 0.04%
4,612
+209
+5% +$22K
EWC icon
294
iShares MSCI Canada ETF
EWC
$6.12B
$503K 0.04%
17,415
-2,985
-15% -$87.9K
LVS icon
295
Las Vegas Sands
LVS
$32.2B
$502K 0.04%
8,636
+5,080
+143% +$306K
STT icon
296
State Street
STT
$48.4B
$501K 0.04%
6,377
– –
PAA icon
297
Plains All American Pipeline
PAA
$17.6B
– –
0
– –
IBB icon
298
iShares Biotechnology ETF
IBB
$9.45B
$483K 0.04%
4,776
+282
+6% +$27.4K
WU icon
299
Western Union
WU
$2.53B
$482K 0.04%
26,903
-394
-1% -$6.83K
CDK
300
DELISTED
CDK Global, Inc.
CDK
$481K 0.04%
+11,798
New +$418K
10 11
12
13 14

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
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.