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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
SLF icon
801
Sun Life Financial
SLF
$45.6B
$20K ﹤0.01%
565
– –
TWI icon
802
Titan International
TWI
$492M
$20K ﹤0.01%
1,910
– –
SIX
803
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
465
– –
LSI
804
DELISTED
Life Storage, Inc.
LSI
$20K ﹤0.01%
339
-26
-7% -$1.45K
SONC
805
DELISTED
Sonic Corp
SONC
$20K ﹤0.01%
730
-55
-7% -$1.39K
ACHC icon
806
Acadia Healthcare
ACHC
$2.55B
$19K ﹤0.01%
305
-23
-7% -$1.34K
CASS icon
807
Cass Information Systems
CASS
$716M
$19K ﹤0.01%
462
– –
FRME icon
808
First Merchants
FRME
$2.69B
$19K ﹤0.01%
820
-61
-7% -$1.33K
JJSF icon
809
J&J Snack Foods
JJSF
$1.49B
$19K ﹤0.01%
176
-13
-7% -$1.33K
RNST icon
810
Renasant Corp
RNST
$4.01B
$19K ﹤0.01%
642
-48
-7% -$1.38K
SBRA icon
811
Sabra Healthcare REIT
SBRA
$5.56B
$19K ﹤0.01%
610
-46
-7% -$1.27K
SEIC icon
812
SEI Investments
SEIC
$12.3B
$19K ﹤0.01%
481
– –
SSB icon
813
SouthState Bank Corp
SSB
$10.3B
$19K ﹤0.01%
288
-22
-7% -$1.35K
TM icon
814
Toyota
TM
$228B
$19K ﹤0.01%
148
– –
VRNT
815
DELISTED
Verint Systems
VRNT
$19K ﹤0.01%
648
-49
-7% -$1.43K
WTS icon
816
Watts Water Technologies
WTS
$11.2B
$19K ﹤0.01%
300
– –
YPF icon
817
YPF
YPF
$19.7B
$19K ﹤0.01%
710
– –
IDTI
818
DELISTED
Integrated Device Technology I
IDTI
$19K ﹤0.01%
+987
New +$17K
JNS
819
DELISTED
Janus Capital Group Inc
JNS
$19K ﹤0.01%
1,200
– –
BCS.PRC
820
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$19K ﹤0.01%
750
– –
RYL
821
DELISTED
RYLAND GROUP INC
RYL
$19K ﹤0.01%
486
-70
-13% -$2.54K
AMBA icon
822
Ambarella
AMBA
$3.04B
$18K ﹤0.01%
346
-238
-41% -$11.1K
AMG icon
823
Affiliated Managers Group
AMG
$9.51B
$18K ﹤0.01%
84
– –
COLM icon
824
Columbia Sportswear
COLM
$3.25B
$18K ﹤0.01%
+411
New +$16.7K
DLR icon
825
Digital Realty Trust
DLR
$69.6B
$18K ﹤0.01%
275
– –
31 32
33
34 35

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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.