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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
RGA icon
301
Reinsurance Group of America
RGA
$15.5B
$479K 0.04%
5,468
-135
-2% -$11.3K
HPQ icon
302
HP
HPQ
$26B
$477K 0.04%
26,127
+220
+0.8% +$3.69K
BNY
303
Bank of New York Mellon
BNY
$103B
$476K 0.04%
11,719
-2,100
-15% -$82.2K
CFR icon
304
Cullen/Frost Bankers
CFR
$10.5B
$475K 0.04%
6,721
– –
BR icon
305
Broadridge
BR
$18.4B
$473K 0.04%
10,257
-364
-3% -$15.9K
OGE icon
306
OGE Energy
OGE
$9.86B
$469K 0.04%
13,246
-452
-3% -$16.3K
PIO icon
307
Invesco Global Water ETF
PIO
$271M
$467K 0.04%
20,335
-100
-0.5% -$2.29K
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$464K 0.04%
3,681
+50
+1% +$6.14K
LEG icon
309
Leggett & Platt
LEG
$1.4B
$462K 0.04%
10,860
+810
+8% +$31.9K
EXR icon
310
Extra Space Storage
EXR
$32.3B
$461K 0.04%
7,860
-15
-0.2% -$859
PNR icon
311
Pentair
PNR
$10.8B
$451K 0.04%
10,112
+12
+0.1% +$527
DVY icon
312
iShares Select Dividend ETF
DVY
$23.8B
$441K 0.04%
5,558
– –
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$81.4B
$441K 0.04%
4,224
+193
+5% +$19.7K
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
$440K 0.04%
3,205
-500
-13% -$67.9K
ADSK icon
315
Autodesk
ADSK
$51.8B
$439K 0.04%
7,312
-115
-2% -$6.65K
NJR icon
316
New Jersey Resources
NJR
$6B
$438K 0.04%
14,324
– –
PANW icon
317
Palo Alto Networks
PANW
$256B
$438K 0.04%
21,420
-510
-2% -$9.4K
DLTR icon
318
Dollar Tree
DLTR
$24.8B
$429K 0.04%
6,093
+420
+7% +$26.5K
OKE icon
319
Oneok
OKE
$56.7B
$424K 0.03%
8,509
+629
+8% +$34.7K
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$416K 0.03%
9,468
-772
-8% -$35.7K
IOC
321
DELISTED
Interoil Corporation
IOC
$416K 0.03%
8,525
-2,000
-19% -$107K
PII icon
322
Polaris
PII
$3.83B
$415K 0.03%
2,747
-98
-3% -$14.7K
KDP icon
323
Keurig Dr Pepper
KDP
$42.8B
$412K 0.03%
5,750
+2,550
+80% +$177K
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$410K 0.03%
3,865
-25
-0.6% -$2.77K
RCL icon
325
Royal Caribbean
RCL
$86.8B
$409K 0.03%
4,956
-142
-3% -$9.96K
11 12
13
14 15

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.