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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
OXY icon
76
Occidental Petroleum
OXY
$53.6B
$4.29M 0.35%
53,342
-11,222
-17% -$931K
MDT icon
77
Medtronic
MDT
$111B
$4.24M 0.35%
58,730
+14,203
+32% +$987K
SLB icon
78
SLB Ltd
SLB
$74.2B
$4.23M 0.34%
49,488
-6,085
-11% -$560K
CLX icon
79
Clorox
CLX
$12.1B
$4.05M 0.33%
38,832
-6,061
-14% -$606K
SO icon
80
Southern Company
SO
$109B
$3.98M 0.32%
80,980
-1,056
-1% -$49.9K
NEE icon
81
NextEra Energy
NEE
$186B
$3.95M 0.32%
148,588
-14,800
-9% -$374K
TD icon
82
Toronto Dominion Bank
TD
$199B
$3.91M 0.32%
81,787
+7,509
+10% +$362K
ADP icon
83
Automatic Data Processing
ADP
$106B
$3.85M 0.31%
46,182
-15,330
-25% -$1.24M
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3.84M 0.31%
335,868
+3,550
+1% +$41K
AGN
85
DELISTED
Allergan plc
AGN
$3.66M 0.3%
14,220
+7,380
+108% +$1.84M
COST icon
86
Costco
COST
$429B
$3.63M 0.3%
25,639
+295
+1% +$40.1K
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.56M 0.29%
83,281
-5,900
-7% -$242K
BAC icon
88
Bank of America
BAC
$439B
$3.48M 0.28%
194,706
+14,251
+8% +$244K
ORCL icon
89
Oracle
ORCL
$346B
$3.48M 0.28%
77,447
-8,657
-10% -$352K
TSCO icon
90
Tractor Supply
TSCO
$16.5B
$3.44M 0.28%
218,350
+4,075
+2% +$58.4K
PPG icon
91
PPG Industries
PPG
$26.5B
$3.42M 0.28%
29,630
+600
+2% +$62.2K
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$3.42M 0.28%
153,410
-375
-0.2% -$8.08K
M icon
93
Macy's
M
$6.62B
$3.4M 0.28%
51,717
+2,012
+4% +$122K
LOW icon
94
Lowe's Companies
LOW
$122B
$3.35M 0.27%
48,705
-10,374
-18% -$621K
HES
95
DELISTED
Hess
HES
$3.3M 0.27%
44,691
-539
-1% -$42.7K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$3.2M 0.26%
113,180
-23,267
-17% -$740K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.16M 0.26%
152,858
+25,378
+20% +$515K
NOV icon
98
NOV
NOV
$7.11B
$3.13M 0.26%
47,826
-6,230
-12% -$434K
RTN
99
DELISTED
Raytheon Company
RTN
$3.12M 0.25%
28,840
-891
-3% -$92K
AVGO icon
100
Broadcom
AVGO
$1.81T
$3.08M 0.25%
306,660
+14,950
+5% +$134K
2 3
4
5 6

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
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EIC
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AC
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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.