We are live on ! Find out more
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
OMC icon
401
Omnicom Group
OMC
$22.7B
$234K 0.02%
3,018
+350
+13% +$25.5K
DST
402
DELISTED
DST Systems Inc.
DST
$230K 0.02%
4,890
-50
-1% -$2.34K
AWK icon
403
American Water Works
AWK
$27B
$228K 0.02%
4,280
-900
-17% -$46.6K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$227K 0.02%
2,538
+33
+1% +$3K
LNC icon
405
Lincoln National
LNC
$7.92B
$226K 0.02%
3,927
-105
-3% -$5.71K
DOV icon
406
Dover
DOV
$26.7B
$225K 0.02%
3,884
-1,597
-29% -$99K
INTU icon
407
Intuit
INTU
$91.1B
$220K 0.02%
2,380
– –
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$218K 0.02%
5,360
-12,140
-69% -$476K
PVH icon
409
PVH
PVH
$4.07B
$217K 0.02%
1,695
+290
+21% +$34.8K
FAST icon
410
Fastenal
FAST
$54.8B
$213K 0.02%
17,956
– –
JWN
411
DELISTED
Nordstrom
JWN
$213K 0.02%
2,687
– –
L icon
412
Loews
L
$24.5B
$210K 0.02%
5,000
– –
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$16.1B
$209K 0.02%
1,275
-1,970
-61% -$327K
PKG icon
414
Packaging Corp of America
PKG
$22.2B
$209K 0.02%
2,672
-226
-8% -$16.2K
PARA
415
DELISTED
Paramount Global Class B
PARA
$208K 0.02%
3,745
+2,145
+134% +$114K
GDX icon
416
VanEck Gold Miners ETF
GDX
$22.5B
$202K 0.02%
11,015
-14,100
-56% -$272K
UGI icon
417
UGI
UGI
$7.87B
$202K 0.02%
5,325
– –
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$202K 0.02%
2,680
-100
-4% -$7.64K
PHO icon
419
Invesco Water Resources ETF
PHO
$2.03B
$201K 0.02%
7,825
– –
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$199K 0.02%
2,355
-400
-15% -$33.9K
OA
421
DELISTED
Orbital ATK, Inc.
OA
$199K 0.02%
1,710
-1,285
-43% -$150K
DGX icon
422
Quest Diagnostics
DGX
$26B
$195K 0.02%
2,905
+250
+9% +$15.8K
DOX icon
423
Amdocs
DOX
$6.03B
$192K 0.02%
4,115
-130
-3% -$6.09K
ICE icon
424
Intercontinental Exchange
ICE
$87.2B
$192K 0.02%
4,370
-250
-5% -$10.7K
UL icon
425
Unilever
UL
$142B
$191K 0.02%
4,190
+410
+11% +$18.8K
15 16
17
18 19

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.