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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
DEM icon
876
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$15K ﹤0.01%
342
+45
+15% +$2.04K
FMC icon
877
FMC
FMC
$1.25B
$15K ﹤0.01%
308
-537
-64% -$26.2K
GMED icon
878
Globus Medical
GMED
$11.1B
$15K ﹤0.01%
623
-47
-7% -$1.04K
GPK icon
879
Graphic Packaging
GPK
$3.35B
$15K ﹤0.01%
1,118
-84
-7% -$1.04K
IRWD icon
880
Ironwood Pharmaceuticals
IRWD
$586M
$15K ﹤0.01%
1,194
+358
+43% +$4.1K
LGND icon
881
Ligand Pharmaceuticals
LGND
$5.77B
$15K ﹤0.01%
444
-29
-6% -$943
MUR icon
882
Murphy Oil
MUR
$5.55B
$15K ﹤0.01%
300
-50
-14% -$2.56K
AUY
883
DELISTED
Yamana Gold, Inc.
AUY
$15K ﹤0.01%
3,704
+1,933
+109% +$8.75K
ICON
884
DELISTED
Iconix Brand Group, Inc.
ICON
$15K ﹤0.01%
45
-3
-6% -$1.13K
AHL
885
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K ﹤0.01%
350
– –
CVG
886
DELISTED
Convergys
CVG
$15K ﹤0.01%
713
-53
-7% -$1.05K
LVLT
887
DELISTED
Level 3 Communications Inc
LVLT
$15K ﹤0.01%
+300
New +$13.9K
GM.WS.A
888
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$15K ﹤0.01%
603
-15
-2% -$333
FTR
889
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
156
-92
-37% -$9.02K
AGG icon
890
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K ﹤0.01%
+131
New +$14.4K
CNX icon
891
CNX Resources
CNX
$4.91B
$14K ﹤0.01%
480
– –
IJJ icon
892
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14K ﹤0.01%
214
– –
IXN icon
893
iShares Global Tech ETF
IXN
$7.87B
$14K ﹤0.01%
900
– –
OVV icon
894
Ovintiv
OVV
$17B
$14K ﹤0.01%
200
-60
-23% -$5.11K
VRSN icon
895
VeriSign
VRSN
$26.3B
$14K ﹤0.01%
243
– –
XRAY icon
896
Dentsply Sirona
XRAY
$2.84B
$14K ﹤0.01%
260
– –
SWN
897
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
500
-1,320
-73% -$42.4K
S
898
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
3,447
– –
ATW
899
DELISTED
Atwood Oceanics
ATW
$14K ﹤0.01%
500
-1,060
-68% -$37.7K
JOY
900
DELISTED
Joy Global Inc
JOY
$14K ﹤0.01%
300
– –
34 35
36
37 38

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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.