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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
MCHP icon
501
Microchip Technology
MCHP
$38.8B
$123K 0.01%
5,486
-2,322
-30% -$50.5K
LRCX icon
502
Lam Research
LRCX
$316B
$121K 0.01%
15,250
-250
-2% -$1.94K
MWE
503
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
WP
504
DELISTED
Worldpay, Inc.
WP
$119K 0.01%
3,500
– –
PNRA
505
DELISTED
Panera Bread Co
PNRA
$119K 0.01%
679
-1,029
-60% -$172K
BX icon
506
Blackstone
BX
$104B
– –
0
– –
NGG icon
507
National Grid
NGG
$79.3B
$118K 0.01%
1,724
+557
+48% +$38.7K
STR
508
DELISTED
QUESTAR CORP
STR
$118K 0.01%
4,672
– –
WLK icon
509
Westlake Corp
WLK
$9.26B
$117K 0.01%
1,910
– –
AKAM icon
510
Akamai
AKAM
$15.6B
$114K 0.01%
1,813
– –
RPAI
511
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$114K 0.01%
6,801
-3,000
-31% -$47.3K
IWB icon
512
iShares Russell 1000 ETF
IWB
$47.1B
$113K 0.01%
984
– –
KLAC icon
513
KLA
KLAC
$222B
$112K 0.01%
15,950
– –
RGP
514
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
MNK
515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$110K 0.01%
1,115
– –
SHPG
516
DELISTED
Shire pic
SHPG
$110K 0.01%
517
-132
-20% -$28K
LH icon
517
Labcorp
LH
$25.2B
$108K 0.01%
1,164
– –
WR
518
DELISTED
Westar Energy Inc
WR
$108K 0.01%
2,617
+267
+11% +$10.2K
RAI
519
DELISTED
Reynolds American Inc
RAI
$107K 0.01%
3,338
+1,632
+96% +$51.7K
BALL icon
520
Ball Corp
BALL
$17.5B
$106K 0.01%
3,100
– –
WES
521
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
CDW icon
522
CDW
CDW
$18.9B
$105K 0.01%
+2,979
New +$96.3K
PRGO icon
523
Perrigo
PRGO
$1.44B
$104K 0.01%
623
-140
-18% -$21.9K
BT
524
DELISTED
BT Group plc (ADR)
BT
$103K 0.01%
3,350
-28
-0.8% -$856
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$102K 0.01%
1,674
-350
-17% -$20.5K
19 20
21
22 23

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.