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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
EPU icon
826
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$18K ﹤0.01%
550
– –
HI
827
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
532
-40
-7% -$1.3K
MANH icon
828
Manhattan Associates
MANH
$11.9B
$18K ﹤0.01%
441
-33
-7% -$1.26K
PBA icon
829
Pembina Pipeline
PBA
$29.3B
$18K ﹤0.01%
500
– –
PBI icon
830
Pitney Bowes
PBI
$2.39B
$18K ﹤0.01%
756
– –
TXNM
831
TXNM Energy Inc
TXNM
$6.39B
$18K ﹤0.01%
603
-45
-7% -$1.27K
AKRX
832
DELISTED
Akorn Inc
AKRX
$18K ﹤0.01%
490
-37
-7% -$1.43K
MJN
833
DELISTED
Mead Johnson Nutrition Company
MJN
$18K ﹤0.01%
175
– –
HCBK
834
DELISTED
HUDSON CITY BANCORP INC
HCBK
$18K ﹤0.01%
1,825
-210
-10% -$2.03K
RFMD
835
DELISTED
RF MICRO DEVICES INC
RFMD
$18K ﹤0.01%
+1,091
New +$14.6K
DEG
836
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$18K ﹤0.01%
980
– –
HAWK
837
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18K ﹤0.01%
470
-180
-28% -$6.4K
ALLE icon
838
Allegion
ALLE
$13.5B
$17K ﹤0.01%
310
-39
-11% -$2.02K
AR icon
839
Antero Resources
AR
$10.9B
$17K ﹤0.01%
425
-7,110
-94% -$341K
BHE icon
840
Benchmark Electronics
BHE
$2.66B
$17K ﹤0.01%
650
– –
HMN icon
841
Horace Mann Educators
HMN
$2.11B
$17K ﹤0.01%
517
-39
-7% -$1.2K
IEV icon
842
iShares Europe ETF
IEV
$1.64B
$17K ﹤0.01%
400
– –
MZTI
843
The Marzetti Company
MZTI
$3.05B
$17K ﹤0.01%
+181
New +$16.4K
PNFP icon
844
Pinnacle Financial Partners Inc
PNFP
$15.8B
$17K ﹤0.01%
435
-33
-7% -$1.24K
THS
845
DELISTED
Treehouse Foods
THS
$17K ﹤0.01%
+194
New +$16.1K
ZBRA icon
846
Zebra Technologies
ZBRA
$13.5B
$17K ﹤0.01%
+224
New +$16.1K
HA
847
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
+655
New +$12.4K
NTUS
848
DELISTED
Natus Medical Inc
NTUS
$17K ﹤0.01%
+480
New +$16.1K
GPX
849
DELISTED
GP Strategies Corp.
GPX
$17K ﹤0.01%
504
-38
-7% -$1.17K
BMS
850
DELISTED
Bemis
BMS
$17K ﹤0.01%
370
– –
32 33
34
35 36

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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
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.