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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
ARRS
851
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17K ﹤0.01%
559
-42
-7% -$1.19K
CLNY
852
DELISTED
Colony Capital, Inc.
CLNY
$17K ﹤0.01%
696
-52
-7% -$1.21K
CADE
853
DELISTED
Cadence Bank
CADE
$16K ﹤0.01%
694
-52
-7% -$1.13K
DXJ icon
854
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$16K ﹤0.01%
317
+263
+487% +$13.7K
EBS icon
855
Emergent Biosolutions
EBS
$379M
$16K ﹤0.01%
584
-44
-7% -$1.05K
ECPG icon
856
Encore Capital Group
ECPG
$2.01B
$16K ﹤0.01%
370
-28
-7% -$1.21K
FSS icon
857
Federal Signal
FSS
$6.82B
$16K ﹤0.01%
1,022
-77
-7% -$1.11K
HOMB icon
858
Home BancShares
HOMB
$6.3B
$16K ﹤0.01%
1,016
-76
-7% -$1.18K
LXP icon
859
LXP Industrial Trust
LXP
$3.52B
$16K ﹤0.01%
300
– –
MEI icon
860
Methode Electronics
MEI
$458M
$16K ﹤0.01%
449
-34
-7% -$1.28K
MOG.A icon
861
Moog Inc Class A
MOG.A
$12.4B
$16K ﹤0.01%
219
-16
-7% -$1.16K
MWA icon
862
Mueller Water Products
MWA
$3.94B
$16K ﹤0.01%
1,541
-116
-7% -$1.1K
OGS icon
863
ONE Gas
OGS
$5.01B
$16K ﹤0.01%
387
+26
+7% +$1.01K
PTC icon
864
PTC
PTC
$15.3B
$16K ﹤0.01%
446
-33
-7% -$1.22K
TDY icon
865
Teledyne Technologies
TDY
$29.2B
$16K ﹤0.01%
159
-12
-7% -$1.21K
PRFT
866
DELISTED
Perficient Inc
PRFT
$16K ﹤0.01%
852
-64
-7% -$1.06K
SLCA
867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16K ﹤0.01%
642
-1,455
-69% -$57.5K
SGEN
868
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
500
– –
ACET
869
DELISTED
Aceto Corp
ACET
$16K ﹤0.01%
740
-55
-7% -$1.15K
PRXL
870
DELISTED
Parexel International Corp
PRXL
$16K ﹤0.01%
292
-22
-7% -$1.27K
APL
871
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
0
– –
STRZA
872
DELISTED
Starz - Series A
STRZA
$16K ﹤0.01%
+535
New +$16.5K
ATRO icon
873
Astronics
ATRO
$3.21B
$15K ﹤0.01%
496
-37
-7% -$978
BF.B icon
874
Brown-Forman Class B
BF.B
$13.5B
$15K ﹤0.01%
544
– –
CLFD icon
875
Clearfield
CLFD
$401M
$15K ﹤0.01%
1,200
– –
33 34
35
36 37

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JIM
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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.