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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
SBNY
951
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
84
– –
AWP
952
abrdn Global Premier Properties Fund
AWP
$375M
$10K ﹤0.01%
452
– –
BSV icon
953
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10K ﹤0.01%
+125
New +$10K
CMG icon
954
Chipotle Mexican Grill
CMG
$49.4B
$10K ﹤0.01%
750
– –
DMLP icon
955
Dorchester Minerals
DMLP
$1.3B
– –
0
– –
EG icon
956
Everest Group
EG
$14.9B
$10K ﹤0.01%
60
– –
HTLD icon
957
Heartland Express
HTLD
$986M
$10K ﹤0.01%
361
– –
IYW icon
958
iShares US Technology ETF
IYW
$23.5B
$10K ﹤0.01%
400
– –
NRG icon
959
NRG Energy
NRG
$28.3B
$10K ﹤0.01%
375
– –
OIS icon
960
Oil States International
OIS
$456M
$10K ﹤0.01%
200
– –
QTEC icon
961
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$10K ﹤0.01%
+226
New +$9.52K
ERF
962
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
1,000
– –
FGP
963
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
APU
964
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
LINE
965
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
PULB
966
DELISTED
PULASKI FINANCIAL CORP
PULB
$10K ﹤0.01%
850
– –
INP
967
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$10K ﹤0.01%
150
– –
UDF
968
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$10K ﹤0.01%
500
– –
AL
969
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
250
– –
CWT icon
970
California Water Service
CWT
$3.02B
$9K ﹤0.01%
385
– –
EW icon
971
Edwards Lifesciences
EW
$50B
$9K ﹤0.01%
420
– –
FTI icon
972
TechnipFMC
FTI
$27.5B
$9K ﹤0.01%
269
– –
MFC icon
973
Manulife Financial
MFC
$74B
$9K ﹤0.01%
484
– –
MOAT icon
974
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9K ﹤0.01%
300
– –
NFG icon
975
National Fuel Gas
NFG
$7.84B
$9K ﹤0.01%
136
– –
37 38
39
40 41

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JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.