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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
AAP icon
426
Advance Auto Parts
AAP
$3.53B
$188K 0.02%
1,180
+995
+538% +$146K
IWF icon
427
iShares Russell 1000 Growth ETF
IWF
$117B
$187K 0.02%
7,820
+824
+12% +$19.3K
BBWI icon
428
Bath & Body Works
BBWI
$3.97B
$186K 0.02%
2,660
– –
BFH icon
429
Bread Financial
BFH
$4.32B
$186K 0.02%
814
-193
-19% -$42.2K
BWA icon
430
BorgWarner
BWA
$12.8B
$184K 0.02%
3,793
-223
-6% -$10.9K
CMS icon
431
CMS Energy
CMS
$23B
$182K 0.01%
5,223
-630
-11% -$20.6K
CCL icon
432
Carnival Corporation Ltd
CCL
$38.1B
$180K 0.01%
3,975
– –
HP icon
433
Helmerich & Payne
HP
$3.34B
$180K 0.01%
2,674
-45
-2% -$3.51K
NDAQ icon
434
Nasdaq
NDAQ
$53.4B
$180K 0.01%
11,250
-600
-5% -$8.82K
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$180K 0.01%
5,002
+3,802
+317% +$130K
WWAV
436
DELISTED
The WhiteWave Foods Company
WWAV
$178K 0.01%
5,085
– –
A icon
437
Agilent Technologies
A
$39.6B
$175K 0.01%
4,264
-1,841
-30% -$74.3K
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
$172K 0.01%
4,150
-960
-19% -$37.8K
EIX icon
439
Edison International
EIX
$30.3B
$170K 0.01%
2,601
+92
+4% +$5.71K
UMBF icon
440
UMB Financial
UMBF
$11.3B
$168K 0.01%
+2,945
New +$166K
CSIQ icon
441
Canadian Solar
CSIQ
$932M
$167K 0.01%
6,900
-32,670
-83% -$889K
IVZ icon
442
Invesco
IVZ
$12.4B
$167K 0.01%
4,225
-25
-0.6% -$985
TFC icon
443
Truist Financial
TFC
$63.9B
$165K 0.01%
4,235
+650
+18% +$24.5K
FANG icon
444
Diamondback Energy
FANG
$56B
$164K 0.01%
2,750
+500
+22% +$31.8K
MWV
445
DELISTED
MEADWESTVACO CORP
MWV
$164K 0.01%
3,689
-441
-11% -$19.1K
EDE
446
DELISTED
Empire District Electric
EDE
$164K 0.01%
5,500
-568
-9% -$15.7K
VE
447
DELISTED
VEOLIA ENVIRONNEMENT
VE
$163K 0.01%
9,300
+7,700
+481% +$133K
AME icon
448
Ametek
AME
$53.9B
$160K 0.01%
3,035
– –
RPM icon
449
RPM International
RPM
$13.8B
$160K 0.01%
3,150
-100
-3% -$4.65K
FMO
450
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$159K 0.01%
1,216
-15
-1% -$2K
16 17
18
19 20

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JIM
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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.