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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
AMT icon
376
American Tower
AMT
$83.5B
$281K 0.02%
2,852
+300
+12% +$29.5K
FBIN icon
377
Fortune Brands Innovations
FBIN
$5.86B
$281K 0.02%
7,267
-3,801
-34% -$139K
DKS icon
378
Dick's Sporting Goods
DKS
$18.4B
$277K 0.02%
5,594
– –
SWKS icon
379
Skyworks Solutions
SWKS
$9.2B
$270K 0.02%
3,714
-512
-12% -$31.8K
LEN icon
380
Lennar Class A
LEN
$20.4B
$269K 0.02%
6,303
– –
ETR icon
381
Entergy
ETR
$50.3B
$267K 0.02%
6,110
– –
LNCO
382
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$267K 0.02%
25,748
-22,721
-47% -$436K
VMW
383
DELISTED
VMware, Inc
VMW
$265K 0.02%
3,216
-580
-15% -$49.5K
URI icon
384
United Rentals
URI
$65.7B
$264K 0.02%
2,585
-55
-2% -$5.89K
ATVI
385
DELISTED
Activision Blizzard
ATVI
$263K 0.02%
13,035
-450
-3% -$9.08K
TSN icon
386
Tyson Foods
TSN
$21.5B
$262K 0.02%
6,547
+1,370
+26% +$55.6K
BHI
387
DELISTED
Baker Hughes
BHI
$262K 0.02%
4,680
-50
-1% -$2.82K
ITW icon
388
Illinois Tool Works
ITW
$84.1B
$256K 0.02%
2,710
-400
-13% -$36.4K
EEP
389
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
TSLA icon
390
Tesla
TSLA
$1.18T
$246K 0.02%
16,575
– –
JMF
391
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$245K 0.02%
12,064
– –
DINO icon
392
HF Sinclair
DINO
$16.2B
$244K 0.02%
6,520
-500
-7% -$20.8K
AVNS icon
393
Avanos Medical
AVNS
$243K 0.02%
+5,349
New +$210K
BEN icon
394
Franklin Resources
BEN
$16.8B
$243K 0.02%
4,391
– –
KR icon
395
Kroger
KR
$36.7B
$243K 0.02%
7,562
+1,500
+25% +$43.4K
ADBE icon
396
Adobe
ADBE
$105B
$241K 0.02%
3,317
– –
BPL
397
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
BEAV
398
DELISTED
B/E Aerospace Inc
BEAV
$238K 0.02%
4,095
-5,620
-58% -$313K
ECL icon
399
Ecolab
ECL
$79.8B
$235K 0.02%
2,252
-60
-3% -$6.56K
MUSA icon
400
Murphy USA
MUSA
$11.4B
$235K 0.02%
3,412
+960
+39% +$57K
14 15
16
17 18

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.