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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
RHI icon
351
Robert Half
RHI
$4.11B
$332K 0.03%
5,690
-260
-4% -$14.1K
FLR icon
352
Fluor
FLR
$6.54B
$328K 0.03%
5,399
-150
-3% -$9.48K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39B
$328K 0.03%
8,286
+234
+3% +$9.73K
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
$326K 0.03%
3,275
+2,643
+418% +$277K
SVC
355
Service Properties Trust
SVC
$1.05B
$325K 0.03%
2,110
-60
-3% -$8.85K
HOG icon
356
Harley-Davidson
HOG
$2.61B
$322K 0.03%
4,884
– –
CME icon
357
CME Group
CME
$95.4B
$317K 0.03%
3,575
– –
OKS
358
DELISTED
Oneok Partners LP
OKS
– –
0
– –
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$316K 0.03%
6,665
+1,759
+36% +$95.4K
ES icon
360
Eversource Energy
ES
$28.1B
$308K 0.03%
5,771
-43
-0.7% -$2.14K
BSF
361
DELISTED
Bear State Financial, Inc.
BSF
$308K 0.03%
28,013
– –
IXP icon
362
iShares Global Comm Services ETF
IXP
$529M
$306K 0.02%
5,085
– –
ETP
363
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
TKR icon
364
Timken Company
TKR
$9.19B
$305K 0.02%
7,148
-37
-0.5% -$1.55K
STX icon
365
Seagate
STX
$174B
$302K 0.02%
4,536
-284
-6% -$17.6K
TDW icon
366
Tidewater
TDW
$3.63B
$302K 0.02%
288
+36
+14% +$40.8K
THO icon
367
Thor Industries
THO
$4.06B
$302K 0.02%
5,402
+105
+2% +$5.66K
RF icon
368
Regions Financial
RF
$26.4B
$300K 0.02%
28,423
-58,272
-67% -$582K
ZTS icon
369
Zoetis
ZTS
$32.7B
$300K 0.02%
6,991
+1,176
+20% +$47.7K
MGA icon
370
Magna International
MGA
$18.8B
$297K 0.02%
5,472
-44
-0.8% -$2.23K
RSG icon
371
Republic Services
RSG
$67.4B
$295K 0.02%
7,334
-710
-9% -$27.8K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$286K 0.02%
7,272
-6,948
-49% -$282K
MS icon
373
Morgan Stanley
MS
$319B
$286K 0.02%
7,359
+3,834
+109% +$136K
FRC
374
DELISTED
First Republic Bank
FRC
$285K 0.02%
5,475
-1,120
-17% -$56.4K
DVA icon
375
DaVita
DVA
$15.5B
$282K 0.02%
3,723
+1,604
+76% +$121K
13 14
15
16 17

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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.