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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
LLTC
451
DELISTED
Linear Technology Corp
LLTC
$159K 0.01%
3,485
-636
-15% -$27.7K
WRI
452
DELISTED
Weingarten Realty Investors
WRI
$158K 0.01%
4,500
+2,250
+100% +$78.4K
WYNN icon
453
Wynn Resorts
WYNN
$10.3B
$157K 0.01%
1,057
-1,265
-54% -$217K
AAL icon
454
American Airlines Group
AAL
$9.82B
$156K 0.01%
2,907
-5,375
-65% -$232K
TEVA icon
455
Teva Pharmaceuticals
TEVA
$40.4B
$155K 0.01%
2,708
-75
-3% -$4.18K
WAT icon
456
Waters Corp
WAT
$37.3B
$155K 0.01%
1,375
– –
SDRL
457
DELISTED
Seadrill Limited Common Stock
SDRL
$155K 0.01%
48
-87
-64% -$437K
CMCSK
458
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$155K 0.01%
2,700
– –
MKC icon
459
McCormick & Company Non-Voting
MKC
$14B
$152K 0.01%
4,104
– –
RJF icon
460
Raymond James Financial
RJF
$33.5B
$152K 0.01%
3,975
-240
-6% -$8.81K
WBD icon
461
Warner Bros
WBD
$64.3B
$152K 0.01%
4,402
-50
-1% -$1.73K
SCTY
462
DELISTED
SolarCity Corporation
SCTY
$152K 0.01%
2,835
+1,190
+72% +$63.9K
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
$151K 0.01%
15
-85
-85% -$1.3M
SEE
464
DELISTED
Sealed Air
SEE
$149K 0.01%
3,512
– –
DOC icon
465
Healthpeak Properties
DOC
$15.5B
$148K 0.01%
3,674
+471
+15% +$18.7K
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$148K 0.01%
4,400
– –
WFM
467
DELISTED
Whole Foods Market Inc
WFM
$148K 0.01%
2,926
-20
-0.7% -$881
GEN icon
468
Gen Digital
GEN
$16.5B
$147K 0.01%
5,760
-1,550
-21% -$38.5K
SNDK
469
DELISTED
SANDISK CORP
SNDK
$147K 0.01%
1,500
– –
LUV icon
470
Southwest Airlines
LUV
$21.7B
$146K 0.01%
3,458
-50
-1% -$1.87K
NI icon
471
NiSource
NI
$21.5B
$146K 0.01%
8,737
– –
FR icon
472
First Industrial Realty Trust
FR
$8.66B
$144K 0.01%
7,000
– –
IVW icon
473
iShares S&P 500 Growth ETF
IVW
$70.5B
$143K 0.01%
5,136
– –
PAYX icon
474
Paychex
PAYX
$43.4B
$141K 0.01%
3,046
+750
+33% +$34.6K
HIG icon
475
Hartford Financial Services
HIG
$39.9B
$140K 0.01%
3,353
+110
+3% +$4.35K
17 18
19
20 21

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LFG
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VT
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NC
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
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.