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CTC

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
SCZ icon
976
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9K ﹤0.01%
185
-340
-65% -$16K
TLK icon
977
Telkom Indonesia
TLK
$14.4B
$9K ﹤0.01%
400
– –
UBS icon
978
UBS Group
UBS
$175B
$9K ﹤0.01%
+500
New +$8.56K
WDFC icon
979
WD-40
WDFC
$3.06B
$9K ﹤0.01%
100
– –
WOR icon
980
Worthington Enterprises
WOR
$2.74B
$9K ﹤0.01%
491
-38
-7% -$841
WSM icon
981
Williams-Sonoma
WSM
$27.5B
$9K ﹤0.01%
220
– –
TBRG
982
DELISTED
TruBridge
TBRG
$9K ﹤0.01%
156
– –
NM
983
DELISTED
Navios Maritime Holdings Inc.
NM
$9K ﹤0.01%
221
– –
GM.WS.B
984
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
603
-15
-2% -$217
MLPL
985
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$9K ﹤0.01%
+150
New +$9.44K
CBRE icon
986
CBRE Group
CBRE
$43.8B
$8K ﹤0.01%
222
– –
CPRT icon
987
Copart
CPRT
$27.4B
$8K ﹤0.01%
1,856
– –
CSL icon
988
Carlisle Companies
CSL
$15B
$8K ﹤0.01%
85
– –
EWL icon
989
iShares MSCI Switzerland ETF
EWL
$2.21B
$8K ﹤0.01%
+257
New +$8.25K
FL
990
DELISTED
Foot Locker
FL
$8K ﹤0.01%
150
– –
GPRE icon
991
Green Plains
GPRE
$1.21B
$8K ﹤0.01%
315
-203
-39% -$6.08K
KIM icon
992
Kimco Realty
KIM
$17.2B
$8K ﹤0.01%
300
– –
NBH
993
Neuberger Municipal Fund Inc
NBH
$306M
$8K ﹤0.01%
500
– –
RSPU icon
994
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$8K ﹤0.01%
200
– –
TCRT icon
995
Alaunos Therapeutics
TCRT
$4.59M
$8K ﹤0.01%
10
– –
TECH icon
996
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
352
– –
ULTA icon
997
Ulta Beauty
ULTA
$22.2B
$8K ﹤0.01%
61
– –
VAW icon
998
Vanguard Materials ETF
VAW
$3.02B
$8K ﹤0.01%
+71
New +$7.64K
VOX icon
999
Vanguard Communication Services ETF
VOX
$5.52B
$8K ﹤0.01%
+90
New +$7.8K
EGN
1000
DELISTED
Energen
EGN
$8K ﹤0.01%
125
– –
38 39
40
41 42

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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
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.