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CTC

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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$406K 0.03%
4,256
– –
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$404K 0.03%
5,898
+1,435
+32% +$96K
FISV
328
Fiserv Inc
FISV
$29.7B
$401K 0.03%
11,300
-260
-2% -$8.9K
DAR icon
329
Darling Ingredients
DAR
$9.32B
$399K 0.03%
21,958
-315
-1% -$5.7K
IWM icon
330
iShares Russell 2000 ETF
IWM
$79.1B
$399K 0.03%
3,330
-2,005
-38% -$229K
KRC icon
331
Kilroy Realty
KRC
$4.59B
$397K 0.03%
5,738
– –
PRU icon
332
Prudential Financial
PRU
$42.6B
$389K 0.03%
4,302
+1,675
+64% +$144K
AGCO icon
333
AGCO
AGCO
$8.41B
$380K 0.03%
8,414
-2,058
-20% -$91.1K
CLH icon
334
Clean Harbors
CLH
$17.2B
$380K 0.03%
7,917
+84
+1% +$4.09K
IEX icon
335
IDEX
IEX
$17B
$380K 0.03%
4,878
-41
-0.8% -$3.05K
EMN icon
336
Eastman Chemical
EMN
$7.69B
$369K 0.03%
4,861
-471
-9% -$37.2K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$69.1B
$367K 0.03%
7,800
– –
RVTY icon
338
Revvity
RVTY
$12.6B
$365K 0.03%
8,340
-250
-3% -$10.8K
RY icon
339
Royal Bank of Canada
RY
$287B
$361K 0.03%
5,225
– –
GXP
340
DELISTED
Great Plains Energy Incorporated
GXP
$361K 0.03%
12,727
– –
AMAT icon
341
Applied Materials
AMAT
$347B
$358K 0.03%
14,342
-430
-3% -$9.71K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$358K 0.03%
7,383
-200
-3% -$9.47K
MTD icon
343
Mettler-Toledo International
MTD
$28.1B
$351K 0.03%
1,160
-2,500
-68% -$687K
WHR icon
344
Whirlpool
WHR
$2.49B
$351K 0.03%
1,815
-70
-4% -$12K
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$348K 0.03%
3,906
-1,250
-24% -$110K
NFX
346
DELISTED
Newfield Exploration
NFX
$345K 0.03%
12,720
+789
+7% +$23.4K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$72.9B
$344K 0.03%
839
-978
-54% -$385K
QQQ icon
348
Invesco QQQ Trust
QQQ
$436B
$342K 0.03%
3,310
– –
CBL
349
DELISTED
CBL& Associates Properties, Inc.
CBL
$342K 0.03%
17,600
-199
-1% -$3.75K
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
$342K 0.03%
1,420
-1,460
-51% -$337K
12 13
14
15 16

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VT
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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.