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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
ITC
751
DELISTED
ITC HOLDINGS CORP
ITC
$26K ﹤0.01%
648
– –
UIL
752
DELISTED
UIL HOLDINGS
UIL
$26K ﹤0.01%
600
– –
AXA
753
DELISTED
AXA ADS (1 ORD SHS)
AXA
$26K ﹤0.01%
1,109
+45
+4% +$1.05K
BF
754
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$26K ﹤0.01%
309
-516
-63% -$43.4K
UN
755
DELISTED
Unilever NV New York Registry Shares
UN
$26K ﹤0.01%
670
– –
CM icon
756
Canadian Imperial Bank of Commerce
CM
$106B
$25K ﹤0.01%
588
+93
+19% +$4.11K
FDN icon
757
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$25K ﹤0.01%
+401
New +$24.2K
SUN icon
758
Sunoco
SUN
$14.4B
$25K ﹤0.01%
+500
New +$23.4K
PDCO
759
DELISTED
Patterson Companies, Inc.
PDCO
$25K ﹤0.01%
523
+123
+31% +$5.54K
ROYL
760
DELISTED
ROYALE ENERGY INC
ROYL
$25K ﹤0.01%
12,000
– –
LR
761
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$25K ﹤0.01%
1,421
-4
-0.3% -$70
VLP
762
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
ALB icon
763
Albemarle
ALB
$13.4B
$24K ﹤0.01%
400
– –
IWC icon
764
iShares Micro-Cap ETF
IWC
$1.42B
$24K ﹤0.01%
+317
New +$23K
ORI icon
765
Old Republic International
ORI
$10.9B
$24K ﹤0.01%
1,600
+200
+14% +$2.92K
SXT icon
766
Sensient Technologies
SXT
$5.22B
$24K ﹤0.01%
400
– –
UHS icon
767
Universal Health Services
UHS
$10.2B
$24K ﹤0.01%
213
-1,073
-83% -$113K
ARW icon
768
Arrow Electronics
ARW
$10.5B
$23K ﹤0.01%
390
– –
SCCO icon
769
Southern Copper
SCCO
$138B
$23K ﹤0.01%
864
+109
+14% +$2.94K
SM icon
770
SM Energy
SM
$7.6B
$23K ﹤0.01%
600
– –
GNC
771
DELISTED
GNC Holdings, Inc.
GNC
$23K ﹤0.01%
500
– –
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
$23K ﹤0.01%
300
-1,590
-84% -$116K
AGNC icon
773
AGNC Investment
AGNC
$12.7B
$22K ﹤0.01%
1,000
– –
DHC
774
Diversified Healthcare Trust
DHC
$2.15B
$22K ﹤0.01%
970
+50
+5% +$1.1K
B
775
Barrick Mining
B
$60.9B
$22K ﹤0.01%
2,110
-248
-11% -$3.06K
29 30
31
32 33

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.