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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
FWLT
901
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$14K ﹤0.01%
500
– –
ALNY icon
902
Alnylam Pharmaceuticals
ALNY
$38.3B
$13K ﹤0.01%
134
– –
CIG icon
903
CEMIG Preferred Shares
CIG
$6.06B
$13K ﹤0.01%
5,322
+3,649
+218% +$10.3K
EWU icon
904
iShares MSCI United Kingdom ETF
EWU
$4.1B
$13K ﹤0.01%
+367
New +$13.7K
GPRO icon
905
GoPro
GPRO
$120M
$13K ﹤0.01%
+200
New +$14.7K
HOLX
906
DELISTED
Hologic
HOLX
$13K ﹤0.01%
468
– –
IJS icon
907
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13K ﹤0.01%
228
– –
JBHT icon
908
JB Hunt Transport Services
JBHT
$25.9B
$13K ﹤0.01%
150
– –
MBB icon
909
iShares MBS ETF
MBB
$39.1B
$13K ﹤0.01%
118
+88
+293% +$9.61K
RL icon
910
Ralph Lauren
RL
$22.4B
$13K ﹤0.01%
70
– –
SKYY icon
911
First Trust Cloud Computing ETF
SKYY
$2.83B
$13K ﹤0.01%
+472
New +$13K
SON icon
912
Sonoco
SON
$5.83B
$13K ﹤0.01%
300
– –
TTEK icon
913
Tetra Tech
TTEK
$8.77B
$13K ﹤0.01%
2,500
– –
VEU icon
914
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$13K ﹤0.01%
273
-327
-55% -$15.7K
LCI
915
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
73
-6
-8% -$1.11K
VER
916
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
283
– –
PRE
917
DELISTED
PARTNERRE LTD
PRE
$13K ﹤0.01%
110
– –
DT
918
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$13K ﹤0.01%
800
– –
CA
919
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
435
-1,196
-73% -$35K
BCS.PRA.CL
920
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$13K ﹤0.01%
500
– –
AZO icon
921
AutoZone
AZO
$51.3B
$12K ﹤0.01%
20
– –
BTO
922
John Hancock Financial Opportunities Fund
BTO
$808M
$12K ﹤0.01%
500
– –
CX icon
923
Cemex
CX
$16.9B
$12K ﹤0.01%
1,363
– –
GTE icon
924
Gran Tierra Energy
GTE
$236M
$12K ﹤0.01%
322
-22
-6% -$950
HXL icon
925
Hexcel
HXL
$7.97B
$12K ﹤0.01%
300
– –
35 36
37
38 39

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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.