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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
AMZN icon
476
Amazon
AMZN
$2.88T
$138K 0.01%
8,880
-2,360
-21% -$36.8K
VB icon
477
Vanguard Morningstar Small-Cap ETF
VB
$79B
$138K 0.01%
1,184
+193
+19% +$22K
ETP
478
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
BCE icon
479
BCE
BCE
$20B
$137K 0.01%
2,999
+92
+3% +$4.13K
IVE icon
480
iShares S&P 500 Value ETF
IVE
$48.7B
$137K 0.01%
1,456
– –
PLL
481
DELISTED
PALL CORP
PLL
$136K 0.01%
1,345
+103
+8% +$9.5K
BH icon
482
Biglari Holdings Class B
BH
$1.2B
$134K 0.01%
504
– –
RDS.B
483
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$134K 0.01%
1,927
+140
+8% +$10.1K
EWA icon
484
iShares MSCI Australia ETF
EWA
$1.38B
$133K 0.01%
6,009
-2,700
-31% -$64.2K
GMCR
485
DELISTED
KEURIG GREEN MTN INC
GMCR
$132K 0.01%
1,000
– –
NWL icon
486
Newell Brands
NWL
$2.63B
$130K 0.01%
3,425
+155
+5% +$5.47K
PSA icon
487
Public Storage
PSA
$59.3B
$130K 0.01%
703
– –
BN icon
488
Brookfield
BN
$104B
$129K 0.01%
11,033
+3,938
+56% +$44.3K
ESE icon
489
ESCO Technologies
ESE
$8.09B
$129K 0.01%
3,500
– –
MOO icon
490
VanEck Agribusiness ETF
MOO
$969M
$126K 0.01%
2,400
-37
-2% -$1.97K
PEG icon
491
Public Service Enterprise Group
PEG
$38.5B
$126K 0.01%
3,050
– –
SEP
492
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
FSLR icon
493
First Solar
FSLR
$22.6B
$125K 0.01%
2,800
+2,000
+250% +$102K
SWK icon
494
Stanley Black & Decker
SWK
$14.3B
$125K 0.01%
1,292
+13
+1% +$1.2K
TT icon
495
Trane Technologies
TT
$100B
$125K 0.01%
1,974
-217
-10% -$13.3K
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$39.1B
$125K 0.01%
1,544
+673
+77% +$52.8K
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
$124K 0.01%
3,894
-50
-1% -$1.47K
SI
498
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$124K 0.01%
1,093
-190
-15% -$21.6K
CNI icon
499
Canadian National Railway
CNI
$77.1B
$123K 0.01%
1,778
– –
LUMN icon
500
Lumen
LUMN
$6.67B
$123K 0.01%
3,104
– –
18 19
20
21 22

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PWM
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SC
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GVAG
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DSC
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SWP
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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.