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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
HD icon
26
Home Depot
HD
$335B
$11.1M 0.9%
105,562
-4,190
-4% -$407K
CELG
27
DELISTED
Celgene Corp
CELG
$10.8M 0.88%
96,320
-4,690
-5% -$495K
KO icon
28
Coca-Cola
KO
$362B
$10.8M 0.88%
254,907
+18,005
+8% +$769K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$10.2M 0.83%
172,519
-3,480
-2% -$196K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 0.83%
119,863
-13,101
-10% -$1.02M
MSFT icon
31
Microsoft
MSFT
$2.89T
$10.1M 0.82%
217,381
-28,185
-11% -$1.32M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.46M 0.77%
118,201
+27,144
+30% +$2.11M
WELL icon
33
Welltower
WELL
$175B
$8.28M 0.67%
109,466
-4,529
-4% -$323K
MO icon
34
Altria Group
MO
$122B
$8.27M 0.67%
167,931
+606
+0.4% +$29.5K
BA icon
35
Boeing
BA
$167B
$7.74M 0.63%
59,542
+557
+0.9% +$70.6K
RTX icon
36
RTX Corp
RTX
$294B
$7.59M 0.62%
104,866
-8,202
-7% -$559K
DIS icon
37
Walt Disney
DIS
$168B
$7.57M 0.62%
80,332
-1,723
-2% -$155K
CAT icon
38
Caterpillar
CAT
$402B
$7.24M 0.59%
79,099
-5,770
-7% -$562K
ABT icon
39
Abbott
ABT
$182B
$7.24M 0.59%
160,733
-4,062
-2% -$177K
CP icon
40
Canadian Pacific Kansas City
CP
$81.1B
$7.15M 0.58%
185,620
+6,070
+3% +$240K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$7.06M 0.58%
93,022
-1,474
-2% -$98.5K
KSU
42
DELISTED
Kansas City Southern
KSU
$6.96M 0.57%
57,074
-301
-0.5% -$36K
RQI icon
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6.86M 0.56%
562,359
+68,349
+14% +$789K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.73M 0.55%
117,984
-11,458
-9% -$626K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$6.51M 0.53%
57,326
-24,975
-30% -$2.88M
APC
46
DELISTED
Anadarko Petroleum
APC
$6.38M 0.52%
77,319
-2,305
-3% -$201K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.33M 0.52%
28
– –
AMGN icon
48
Amgen
AMGN
$203B
$6.26M 0.51%
39,309
-1,698
-4% -$265K
UNH icon
49
UnitedHealth
UNH
$379B
$6.25M 0.51%
61,821
-8,259
-12% -$783K
JPM icon
50
JPMorgan Chase
JPM
$947B
$6.17M 0.5%
98,513
+76
+0.1% +$4.57K
1
2
3 4 5

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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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.