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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
SCU
701
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
0
– –
NSANY
702
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$36K ﹤0.01%
2,063
-20
-1% -$349
DG icon
703
Dollar General
DG
$28.4B
$35K ﹤0.01%
+500
New +$32.5K
NXPI icon
704
NXP Semiconductors
NXPI
$60.8B
$35K ﹤0.01%
+459
New +$32.5K
OSIS icon
705
OSI Systems
OSIS
$3.53B
$35K ﹤0.01%
500
– –
ARLP icon
706
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
IRM icon
707
Iron Mountain
IRM
$35.9B
$34K ﹤0.01%
868
+68
+9% +$2.47K
JEF icon
708
Jefferies Financial Group
JEF
$12.7B
$34K ﹤0.01%
1,676
– –
BTU
709
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$34K ﹤0.01%
297
-253
-46% -$37.7K
WOOF
710
DELISTED
VCA Inc.
WOOF
$34K ﹤0.01%
700
-165
-19% -$7.42K
AEO icon
711
American Eagle Outfitters
AEO
$2.94B
$33K ﹤0.01%
2,375
– –
OSG
712
Octave Specialty Group
OSG
$257M
$33K ﹤0.01%
1,330
– –
AMX icon
713
America Movil
AMX
$74.6B
$33K ﹤0.01%
1,500
– –
JBL icon
714
Jabil
JBL
$30.1B
$33K ﹤0.01%
1,550
– –
IBA
715
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$33K ﹤0.01%
664
– –
ERIC icon
716
Ericsson
ERIC
$32.1B
$32K ﹤0.01%
2,635
– –
MAS icon
717
Masco
MAS
$14.3B
$32K ﹤0.01%
1,451
– –
PAGP icon
718
Plains GP Holdings
PAGP
$5.28B
– –
0
– –
WSO icon
719
Watsco Inc
WSO
$13.2B
$32K ﹤0.01%
300
– –
XLB icon
720
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$32K ﹤0.01%
1,320
– –
SHLX
721
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
BMR
722
DELISTED
BIOMED REALTY TRUST INC
BMR
$32K ﹤0.01%
1,495
– –
DON icon
723
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$31K ﹤0.01%
1,125
– –
RSPT icon
724
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$31K ﹤0.01%
3,450
– –
WPM icon
725
Wheaton Precious Metals
WPM
$49.7B
$31K ﹤0.01%
1,550
-20,000
-93% -$398K
27 28
29
30 31

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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.