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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
JNK icon
1076
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4K ﹤0.01%
+34
New +$4.03K
PCY icon
1077
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
+132
New +$3.78K
RSPH icon
1078
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$4K ﹤0.01%
250
– –
SCHL icon
1079
Scholastic
SCHL
$774M
$4K ﹤0.01%
100
-200
-67% -$6.81K
SNA icon
1080
Snap-on
SNA
$21.5B
$4K ﹤0.01%
28
– –
TVTX icon
1081
Travere Therapeutics
TVTX
$5.17B
$4K ﹤0.01%
300
– –
VC icon
1082
Visteon
VC
$2.85B
$4K ﹤0.01%
40
-200
-83% -$19.3K
WPX
1083
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
389
+89
+30% +$1.42K
ITY
1084
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$4K ﹤0.01%
+48
New +$4K
TLS
1085
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$4K ﹤0.01%
+178
New +$4K
EE
1086
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
90
– –
ARMH
1087
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
88
– –
POM
1088
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
155
– –
CAR icon
1089
Avis
CAR
$5.47B
$3K ﹤0.01%
40
– –
CCJ icon
1090
Cameco
CCJ
$36.8B
$3K ﹤0.01%
200
-200
-50% -$3.43K
CLAR icon
1091
Clarus
CLAR
$125M
$3K ﹤0.01%
301
– –
CTAS icon
1092
Cintas
CTAS
$86.6B
$3K ﹤0.01%
148
– –
EWD icon
1093
iShares MSCI Sweden ETF
EWD
$534M
$3K ﹤0.01%
+89
New +$2.88K
FHI icon
1094
Federated Hermes
FHI
$4.56B
$3K ﹤0.01%
100
– –
KW
1095
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
100
– –
PLUR icon
1096
Pluri
PLUR
$17M
$3K ﹤0.01%
13
– –
POOL icon
1097
Pool Corp
POOL
$7.05B
$3K ﹤0.01%
51
– –
RMD icon
1098
ResMed
RMD
$31.1B
$3K ﹤0.01%
50
– –
RYN icon
1099
Rayonier
RYN
$6.67B
$3K ﹤0.01%
110
– –
SMG icon
1100
ScottsMiracle-Gro
SMG
$4.09B
$3K ﹤0.01%
56
– –
42 43
44
45 46

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.