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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
DNP icon
1051
DNP Select Income Fund
DNP
$4.12B
$5K ﹤0.01%
500
– –
EMBJ
1052
Embraer S.A. ADS
EMBJ
$12.1B
$5K ﹤0.01%
+138
New +$5.08K
EWZ icon
1053
iShares MSCI Brazil ETF
EWZ
$9.25B
$5K ﹤0.01%
130
-800
-86% -$32.5K
FWONK icon
1054
Liberty Media Series C
FWONK
$25.1B
$5K ﹤0.01%
189
-61
-24% -$1.5K
FXN icon
1055
First Trust Energy AlphaDEX Fund
FXN
$382M
$5K ﹤0.01%
+250
New +$5.67K
HEI.A icon
1056
HEICO Corp Class A
HEI.A
$35.8B
$5K ﹤0.01%
201
– –
KBE icon
1057
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5K ﹤0.01%
135
– –
RCI icon
1058
Rogers Communications
RCI
$18.4B
$5K ﹤0.01%
+125
New +$4.82K
RWR icon
1059
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
53
– –
SJR
1060
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
+187
New +$4.86K
FLIR
1061
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
142
– –
EV
1062
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
124
– –
RTEC
1063
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
500
-500
-50% -$4.59K
P
1064
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
260
– –
VVC
1065
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
100
– –
ARIA
1066
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
+700
New +$4.38K
WPG
1067
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
34
-79
-70% -$12.2K
SCM
1068
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5K ﹤0.01%
+99
New +$5K
NWBO
1069
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
1,000
– –
AVB icon
1070
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
25
– –
AVNT icon
1071
Avient
AVNT
$3.36B
$4K ﹤0.01%
100
– –
BLKB icon
1072
Blackbaud
BLKB
$1.84B
$4K ﹤0.01%
104
– –
CVI icon
1073
CVR Energy
CVI
$3.83B
$4K ﹤0.01%
+100
New +$4.41K
E icon
1074
ENI
E
$80.5B
$4K ﹤0.01%
+119
New +$4.75K
ECON icon
1075
Columbia Emerging Markets Consumer ETF
ECON
$325M
$4K ﹤0.01%
+166
New +$4.35K
41 42
43
44 45

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.