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CTC

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
COL
526
DELISTED
Rockwell Collins
COL
$99K 0.01%
1,175
-40
-3% -$3.28K
NEM icon
527
Newmont
NEM
$96.2B
$98K 0.01%
5,210
-2,000
-28% -$40.3K
ANDX
528
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
SCG
529
DELISTED
Scana
SCG
$97K 0.01%
1,600
– –
PETM
530
DELISTED
PETSMART INC
PETM
$97K 0.01%
1,195
– –
SRCL
531
DELISTED
Stericycle Inc
SRCL
$96K 0.01%
736
-52
-7% -$6.55K
GRA
532
DELISTED
W.R. Grace & Co.
GRA
$95K 0.01%
1,000
-325
-25% -$30.3K
AA icon
533
Alcoa
AA
$11.3B
$94K 0.01%
2,477
+208
+9% +$8.06K
TXT icon
534
Textron
TXT
$14.7B
$94K 0.01%
2,225
-17,750
-89% -$712K
CHK
535
DELISTED
Chesapeake Energy Corporation
CHK
$94K 0.01%
24
-12
-33% -$49.8K
EQM
536
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
POT
537
DELISTED
Potash Corp Of Saskatchewan
POT
$93K 0.01%
2,625
– –
AMLP icon
538
Alerian MLP ETF
AMLP
$12.9B
$92K 0.01%
1,040
– –
AMJ
539
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$92K 0.01%
1,985
– –
ADI icon
540
Analog Devices
ADI
$172B
$91K 0.01%
1,635
– –
FITB
541
Fifth Third Bancorp
FITB
$51.3B
$90K 0.01%
4,439
-1,862
-30% -$37K
PCAR icon
542
PACCAR
PCAR
$70.5B
$90K 0.01%
1,977
-6,000
-75% -$259K
DRI icon
543
Darden Restaurants
DRI
$24.3B
$89K 0.01%
1,689
-1,863
-52% -$90.3K
ANDV
544
DELISTED
Andeavor
ANDV
$89K 0.01%
1,189
-10
-0.8% -$705
HAS icon
545
Hasbro
HAS
$13.5B
$88K 0.01%
1,600
– –
WPP
546
DELISTED
WAUSAU PAPER CORP.
WPP
$88K 0.01%
7,700
– –
FDO
547
DELISTED
FAMILY DOLLAR STORES
FDO
$88K 0.01%
1,110
-10
-0.9% -$785
PWR icon
548
Quanta Services
PWR
$84.2B
$87K 0.01%
3,046
– –
TEG
549
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$87K 0.01%
1,112
– –
DNOW icon
550
DNOW Inc
DNOW
$2.44B
$85K 0.01%
3,298
-1,316
-29% -$36K
20 21
22
23 24

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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.