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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
IEMG icon
926
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12K ﹤0.01%
+263
New +$12.8K
NDSN icon
927
Nordson
NDSN
$16.4B
$12K ﹤0.01%
151
– –
VRTX icon
928
Vertex Pharmaceuticals
VRTX
$122B
$12K ﹤0.01%
100
– –
XLG icon
929
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$12K ﹤0.01%
+830
New +$11.6K
HCR
930
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
KS
931
DELISTED
KapStone Paper and Pack Corp.
KS
$12K ﹤0.01%
396
-30
-7% -$873
OREX
932
DELISTED
Orexigen Therapeutics, Inc.
OREX
$12K ﹤0.01%
200
– –
ATO icon
933
Atmos Energy
ATO
$29.1B
$11K ﹤0.01%
200
– –
FXD icon
934
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$11K ﹤0.01%
+294
New +$9.91K
GLNG icon
935
Golar LNG
GLNG
$4.91B
$11K ﹤0.01%
300
– –
HRB icon
936
H&R Block
HRB
$5.61B
$11K ﹤0.01%
+314
New +$10.1K
INO icon
937
Inovio Pharmaceuticals
INO
$54M
$11K ﹤0.01%
104
– –
IWN icon
938
iShares Russell 2000 Value ETF
IWN
$14.4B
$11K ﹤0.01%
+109
New +$10.7K
NNBR icon
939
NN Inc
NNBR
$257M
$11K ﹤0.01%
+522
New +$11.2K
PGR icon
940
Progressive
PGR
$124B
$11K ﹤0.01%
400
-155
-28% -$4.09K
PLD icon
941
Prologis
PLD
$136B
$11K ﹤0.01%
250
– –
SIRI icon
942
SiriusXM
SIRI
$10.4B
$11K ﹤0.01%
320
-50
-14% -$1.72K
SSL icon
943
Sasol
SSL
$7.51B
$11K ﹤0.01%
300
– –
VDC icon
944
Vanguard Consumer Staples ETF
VDC
$8B
$11K ﹤0.01%
+88
New +$10.8K
MTUS icon
945
Metallus
MTUS
$826M
$11K ﹤0.01%
287
-237
-45% -$8.76K
ONIT
946
Onity Group
ONIT
$315M
$11K ﹤0.01%
47
-13
-22% -$4.24K
CTR
947
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11K ﹤0.01%
100
– –
WFT
948
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
950
-5,050
-84% -$75.6K
ARII
949
DELISTED
American Railcar Industries, Inc.
ARII
$11K ﹤0.01%
212
-16
-7% -$979
XLS
950
DELISTED
EXELIS INC COM STK
XLS
$11K ﹤0.01%
625
– –
36 37
38
39 40

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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
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CS
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EIC
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AC
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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.