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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
WGL
1001
DELISTED
Wgl Holdings
WGL
$8K ﹤0.01%
150
– –
TESO
1002
DELISTED
Tesco Corp
TESO
$8K ﹤0.01%
+603
New +$9.43K
UFS
1003
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K ﹤0.01%
200
– –
BKK
1004
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$8K ﹤0.01%
477
-190
-28% -$3.06K
ABAX
1005
DELISTED
Abaxis Inc
ABAX
$8K ﹤0.01%
144
– –
TNH
1006
DELISTED
Terra Nitrogen
TNH
– –
0
– –
KMI.WS
1007
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
1,911
+64
+3% +$228
VG
1008
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
2,000
– –
DNY
1009
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
500
– –
BIV icon
1010
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K ﹤0.01%
+85
New +$7.23K
BUSE icon
1011
First Busey Corp
BUSE
$2.6B
$7K ﹤0.01%
333
– –
DHI icon
1012
D.R. Horton
DHI
$40.7B
$7K ﹤0.01%
264
– –
EQNR icon
1013
Equinor
EQNR
$96.8B
$7K ﹤0.01%
424
+124
+41% +$2.64K
INFY icon
1014
Infosys
INFY
$48.4B
$7K ﹤0.01%
880
– –
MMT
1015
Aberdeen Multi-Market Income Fund
MMT
$237M
$7K ﹤0.01%
1,000
– –
MTW icon
1016
Manitowoc
MTW
$497M
$7K ﹤0.01%
331
– –
OTTR icon
1017
Otter Tail
OTTR
$3.75B
$7K ﹤0.01%
217
– –
RGR icon
1018
Sturm, Ruger & Co
RGR
$623M
$7K ﹤0.01%
200
– –
SPPP
1019
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$7K ﹤0.01%
800
– –
TAP icon
1020
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
100
-110
-52% -$8.16K
THRM icon
1021
Gentherm
THRM
$1.3B
$7K ﹤0.01%
200
– –
QVCGA
1022
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
5
-1
-17% -$1.31K
DBD
1023
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
200
-270
-57% -$9.52K
AXAS
1024
DELISTED
Abraxas Petroleum Corp
AXAS
$7K ﹤0.01%
+111
New +$8.16K
SHLD
1025
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
+200
New +$6.56K
39 40
41
42 43

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.