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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
CS
726
DELISTED
Credit Suisse Group
CS
$31K ﹤0.01%
1,237
– –
GOLD
727
DELISTED
Randgold Resources Ltd
GOLD
$31K ﹤0.01%
465
-2,253
-83% -$147K
CINF icon
728
Cincinnati Financial
CINF
$27.8B
$30K ﹤0.01%
587
– –
RRX icon
729
Regal Rexnord
RRX
$12.5B
$30K ﹤0.01%
400
– –
MDC
730
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K ﹤0.01%
1,597
– –
DM
731
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
SWY
732
DELISTED
SAFEWAY INC
SWY
$30K ﹤0.01%
867
– –
PSXP
733
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
ELS icon
734
Equity Lifestyle Properties
ELS
$13.1B
$29K ﹤0.01%
+1,120
New +$26.9K
ETFC
735
DELISTED
E*Trade Financial Corporation
ETFC
$29K ﹤0.01%
1,200
+1,000
+500% +$22.4K
CPA icon
736
Copa Holdings
CPA
$5.56B
$28K ﹤0.01%
269
+76
+39% +$8.09K
EZU icon
737
iShare MSCI Eurozone ETF
EZU
$9.38B
$28K ﹤0.01%
+777
New +$28.9K
JFR icon
738
Nuveen Floating Rate Income Fund
JFR
$1.23B
$28K ﹤0.01%
2,534
– –
WTRG icon
739
Essential Utilities
WTRG
$11.5B
$28K ﹤0.01%
1,062
– –
RHT
740
DELISTED
Red Hat Inc
RHT
$28K ﹤0.01%
400
+300
+300% +$18.1K
HIW icon
741
Highwoods Properties
HIW
$3.79B
$27K ﹤0.01%
620
– –
GST
742
DELISTED
Gastar Exploration Inc.
GST
$27K ﹤0.01%
11,335
– –
AM
743
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
CCI icon
744
Crown Castle
CCI
$34.6B
$26K ﹤0.01%
325
– –
CYH icon
745
Community Health Systems
CYH
$382M
$26K ﹤0.01%
+594
New +$25.4K
HMC icon
746
Honda
HMC
$39.8B
$26K ﹤0.01%
865
-279
-24% -$8.68K
NOC icon
747
Northrop Grumman
NOC
$76B
$26K ﹤0.01%
175
-266
-60% -$36.5K
SAP icon
748
SAP
SAP
$215B
$26K ﹤0.01%
377
-18
-5% -$1.24K
TGNA
749
DELISTED
TEGNA Inc
TGNA
$26K ﹤0.01%
1,529
– –
WIN
750
DELISTED
Windstream Holdings Inc
WIN
$26K ﹤0.01%
400
+12
+3% +$918
28 29
30
31 32

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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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.