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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
MHK icon
551
Mohawk Industries
MHK
$6.91B
$85K 0.01%
550
– –
MRD
552
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$85K 0.01%
4,700
-2,500
-35% -$55.9K
GRMN
553
Garmin
GRMN
$56.9B
$84K 0.01%
1,594
– –
MAR icon
554
Marriott International
MAR
$100B
$84K 0.01%
1,077
– –
ROC
555
DELISTED
ROCKWOOD HLDGS INC
ROC
$83K 0.01%
1,050
– –
SWX icon
556
Southwest Gas
SWX
$6.64B
$82K 0.01%
1,332
-23
-2% -$1.3K
MOS icon
557
The Mosaic Company
MOS
$7.19B
$81K 0.01%
1,783
+48
+3% +$2.13K
CTSH icon
558
Cognizant
CTSH
$25.2B
$80K 0.01%
1,522
+158
+12% +$7.89K
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$80K 0.01%
671
-4
-0.6% -$477
NVO
560
Novo Nordisk
NVO
$228B
$80K 0.01%
3,754
-12
-0.3% -$268
DCP
561
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
CHL
562
DELISTED
China Mobile Limited
CHL
$79K 0.01%
1,350
-2,300
-63% -$138K
BCR
563
DELISTED
CR Bard Inc.
BCR
$79K 0.01%
471
– –
PFG icon
564
Principal Financial Group
PFG
$24.3B
$78K 0.01%
1,493
-300
-17% -$15.6K
TER icon
565
Teradyne
TER
$50B
$78K 0.01%
3,950
-100
-2% -$1.89K
NS
566
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
GM icon
567
General Motors
GM
$80.9B
$76K 0.01%
2,184
-6,772
-76% -$216K
KLXI
568
DELISTED
KLX Inc.
KLXI
$75K 0.01%
+2,153
New +$75.8K
NGLS
569
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
GAS
570
DELISTED
AGL Resources Inc
GAS
$75K 0.01%
1,372
– –
ING icon
571
ING
ING
$92.9B
$74K 0.01%
5,741
+325
+6% +$4.52K
YHOO
572
DELISTED
Yahoo Inc
YHOO
$74K 0.01%
1,467
– –
ARG
573
DELISTED
Airgas Inc
ARG
$74K 0.01%
641
– –
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$73K 0.01%
1,905
-1,061
-36% -$52.2K
RKT
575
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$73K 0.01%
1,200
-620
-34% -$33.6K
21 22
23
24 25

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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.