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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
MRK icon
51
Merck
MRK
$326B
$6.08M 0.5%
112,272
+5,578
+5% +$311K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.08M 0.5%
23,046
-4,670
-17% -$1.2M
KMB icon
53
Kimberly-Clark
KMB
$37.8B
$5.92M 0.48%
51,228
-5,061
-9% -$562K
EPC icon
54
Edgewell Personal Care
EPC
$1.31B
$5.61M 0.46%
58,914
-1,585
-3% -$146K
WFC icon
55
Wells Fargo
WFC
$263B
$5.41M 0.44%
98,658
-7,072
-7% -$374K
TGT icon
56
Target
TGT
$65.6B
$5.39M 0.44%
70,968
-3,909
-5% -$264K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.14B
$5.16M 0.42%
106,576
-96,460
-48% -$4.5M
PSX icon
58
Phillips 66
PSX
$82.4B
$5.15M 0.42%
71,817
-3,956
-5% -$292K
CSCO icon
59
Cisco
CSCO
$459B
$5.14M 0.42%
184,983
-28,598
-13% -$738K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$5.09M 0.41%
193,189
-27,515
-12% -$738K
GIS icon
61
General Mills
GIS
$20.2B
$4.92M 0.4%
92,190
-17,560
-16% -$908K
CVS icon
62
CVS Health
CVS
$139B
$4.87M 0.4%
50,590
-422
-0.8% -$37.2K
CMCSA icon
63
Comcast
CMCSA
$85.7B
$4.79M 0.39%
165,318
-34,802
-17% -$953K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.79M 0.39%
23,309
-3,984
-15% -$801K
USB icon
65
US Bancorp
USB
$99.6B
$4.76M 0.39%
105,876
-6,265
-6% -$270K
QCOM icon
66
Qualcomm
QCOM
$174B
$4.74M 0.39%
63,781
-25,761
-29% -$1.89M
D icon
67
Dominion Energy
D
$62.6B
$4.73M 0.39%
61,473
-732
-1% -$53K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$4.71M 0.38%
67,038
-2,543
-4% -$170K
DEO icon
69
Diageo
DEO
$49.3B
$4.68M 0.38%
41,055
-2,520
-6% -$293K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$4.65M 0.38%
58,957
+11,249
+24% +$879K
GD icon
71
General Dynamics
GD
$106B
$4.64M 0.38%
33,691
-22
-0.1% -$2.99K
KMI icon
72
Kinder Morgan
KMI
$70.2B
$4.56M 0.37%
107,702
+67,251
+166% +$2.65M
AXP icon
73
American Express
AXP
$227B
$4.47M 0.36%
48,038
+180
+0.4% +$16.1K
SBUX icon
74
Starbucks
SBUX
$118B
$4.39M 0.36%
107,006
+15,020
+16% +$587K
DAL icon
75
Delta Air Lines
DAL
$58.5B
$4.34M 0.35%
88,293
+2,977
+3% +$125K
1 2
3
4 5

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.