We are live on ! Find out more
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
SU icon
676
Suncor Energy
SU
$77.7B
$43K ﹤0.01%
1,348
-270
-17% -$8.93K
TCP
677
DELISTED
TC Pipelines LP
TCP
– –
0
– –
TFCF
678
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43K ﹤0.01%
1,175
– –
CRC
679
DELISTED
California Resources Corporation
CRC
$43K ﹤0.01%
+771
New +$46.4K
WPZ
680
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
BRSL
681
Brightstar Lottery PLC
BRSL
$1.9B
$41K ﹤0.01%
2,375
– –
NTAP icon
682
NetApp
NTAP
$34B
$41K ﹤0.01%
1,000
-112
-10% -$4.65K
VIS icon
683
Vanguard Industrials ETF
VIS
$7.94B
$41K ﹤0.01%
+385
New +$40.2K
WES icon
684
Western Midstream Partners
WES
$19.4B
$41K ﹤0.01%
689
– –
BRCD
685
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$41K ﹤0.01%
3,450
– –
XL
686
DELISTED
XL Group Ltd.
XL
$41K ﹤0.01%
1,200
-150
-11% -$5.12K
INGR icon
687
Ingredion
INGR
$6.42B
$40K ﹤0.01%
466
– –
ONB icon
688
Old National Bancorp
ONB
$10.2B
$40K ﹤0.01%
2,700
– –
SXC icon
689
SunCoke Energy
SXC
$794M
$40K ﹤0.01%
2,064
-50
-2% -$1.05K
TE
690
DELISTED
TECO ENERGY INC
TE
$40K ﹤0.01%
1,966
+216
+12% +$4.17K
HSBC icon
691
HSBC
HSBC
$352B
$39K ﹤0.01%
951
+34
+4% +$1.45K
HUM icon
692
Humana
HUM
$43.9B
$39K ﹤0.01%
275
– –
NBR icon
693
Nabors Industries
NBR
$1.17B
$39K ﹤0.01%
61
-11
-15% -$8.7K
TRP icon
694
TC Energy
TRP
$70.1B
$39K ﹤0.01%
800
-400
-33% -$19.4K
USIG icon
695
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$39K ﹤0.01%
+698
New +$38.9K
AGO icon
696
Assured Guaranty
AGO
$3.73B
$38K ﹤0.01%
1,451
-185
-11% -$4.46K
XYL icon
697
Xylem
XYL
$28.5B
$38K ﹤0.01%
990
– –
VR
698
DELISTED
Validus Hold Ltd
VR
$37K ﹤0.01%
900
-150
-14% -$6.06K
HSP
699
DELISTED
HOSPIRA INC
HSP
$37K ﹤0.01%
594
– –
BAS
700
DELISTED
Basis Energy Services, Inc.
BAS
$37K ﹤0.01%
9
+8
+800% +$50.5K
26 27
28
29 30

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.