We are live on ! Find out more
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
VET icon
1101
Vermilion Energy
VET
$1.66B
$3K ﹤0.01%
+54
New +$2.81K
VIV icon
1102
Telefônica Brasil
VIV
$20.4B
$3K ﹤0.01%
+167
New +$3.18K
VYX icon
1103
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
170
+7
+4% +$123
WHLR
1104
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
JBTM
1105
JBT Marel
JBTM
$7.35B
$3K ﹤0.01%
86
– –
VRTV
1106
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
69
-49
-42% -$2.35K
RAD
1107
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+20
New +$2.22K
ATHX
1108
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
80
– –
DRC
1109
DELISTED
DRESSER-RAND GROUP INC
DRC
$3K ﹤0.01%
39
– –
AOL
1110
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
58
– –
CVD
1111
DELISTED
COVANCE INC.
CVD
$3K ﹤0.01%
32
– –
ANZ
1112
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3K ﹤0.01%
+113
New +$3K
NAB
1113
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3K ﹤0.01%
+250
New +$3K
WBK
1114
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
120
-35
-23% -$989
CHU
1115
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
CHA
1116
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
50
-75
-60% -$4.54K
GCVRZ
1117
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
4,259
-2,300
-35% -$1.57K
CBT icon
1118
Cabot Corp
CBT
$4.72B
$2K ﹤0.01%
50
-25
-33% -$1.13K
EC icon
1119
Ecopetrol
EC
$33.7B
$2K ﹤0.01%
100
-100
-50% -$2.38K
EMLC icon
1120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
+59
New +$2.63K
FWONA icon
1121
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
100
-32
-24% -$755
KEYS icon
1122
Keysight
KEYS
$50.7B
$2K ﹤0.01%
+50
New +$1.63K
LBRDK icon
1123
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
+33
New +$1.63K
PSO icon
1124
Pearson
PSO
$10.6B
$2K ﹤0.01%
+91
New +$1.71K
RWX icon
1125
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
+50
New +$2.1K
43 44
45
46 47

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.