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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
SIRO
1026
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7K ﹤0.01%
85
– –
DRIV
1027
DELISTED
DIGITAL RIVER INC.
DRIV
$7K ﹤0.01%
300
– –
AAON icon
1028
Aaon
AAON
$7.17B
$6K ﹤0.01%
384
– –
AAXJ icon
1029
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6K ﹤0.01%
97
-80
-45% -$4.91K
AWR icon
1030
American States Water
AWR
$3.37B
$6K ﹤0.01%
150
– –
BEP icon
1031
Brookfield Renewable
BEP
$9.9B
– –
0
– –
CHKP icon
1032
Check Point Software Technologies
CHKP
$13.1B
$6K ﹤0.01%
+76
New +$5.65K
CLDX icon
1033
Celldex Therapeutics
CLDX
$3.02B
$6K ﹤0.01%
22
– –
CLF icon
1034
Cleveland-Cliffs
CLF
$6.64B
$6K ﹤0.01%
825
– –
CNQ icon
1035
Canadian Natural Resources
CNQ
$98.6B
$6K ﹤0.01%
414
– –
EQIX icon
1036
Equinix
EQIX
$103B
$6K ﹤0.01%
+25
New +$5.41K
GDV icon
1037
Gabelli Dividend & Income Trust
GDV
$2.6B
$6K ﹤0.01%
300
– –
GPN icon
1038
Global Payments
GPN
$23.8B
$6K ﹤0.01%
146
– –
HPF
1039
John Hancock Preferred Income Fund II
HPF
$343M
$6K ﹤0.01%
285
– –
PPLI
1040
People Inc
PPLI
$3.08B
$6K ﹤0.01%
593
– –
IEI icon
1041
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6K ﹤0.01%
50
+40
+400% +$4.9K
KEY icon
1042
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
452
– –
MNRO icon
1043
Monro
MNRO
$421M
$6K ﹤0.01%
109
– –
PLOW icon
1044
Douglas Dynamics
PLOW
$991M
$6K ﹤0.01%
300
– –
TRI icon
1045
Thomson Reuters
TRI
$43.1B
$6K ﹤0.01%
138
-603
-81% -$26.7K
VAL
1046
DELISTED
Valspar
VAL
$6K ﹤0.01%
74
– –
MDAS
1047
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
300
– –
ALTR
1048
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
150
– –
CFN
1049
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
100
-25
-20% -$1.44K
AXON
1050
Axon Enterprise
AXON
$42.3B
$5K ﹤0.01%
+200
New +$3.94K
40 41
42
43 44

Similar funds

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.