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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
BTE icon
1151
Baytex Energy
BTE
$2.96B
– –
-700
Closed -$27K
CIVI
1152
DELISTED
Civitas Resources
CIVI
– –
-16
Closed -$102K
CVEO icon
1153
Civeo
CVEO
$356M
– –
-33
Closed -$5K
DB icon
1154
Deutsche Bank
DB
$67.9B
– –
-1,161
Closed -$36K
DJP icon
1155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-300
Closed -$10K
DMF
1156
DELISTED
BNY Mellon Municipal Income
DMF
– –
-5,000
Closed -$46K
FMX icon
1157
Fomento Económico Mexicano
FMX
$41.2B
$0 ﹤0.01%
11
– –
FORR icon
1158
Forrester Research
FORR
$199M
– –
-136
Closed -$5K
FXI icon
1159
iShares China Large-Cap ETF
FXI
$4.32B
– –
-100
Closed -$4K
GGZ
1160
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-30
Closed -$1K
GT icon
1161
Goodyear
GT
$2.09B
– –
-1,540
Closed -$35K
GUNR icon
1162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-350
Closed -$12K
HCSG icon
1163
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
23
– –
HELE icon
1164
Helen of Troy
HELE
$656M
– –
-290
Closed -$15K
HQH
1165
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,912
Closed -$53K
HRI icon
1166
Herc Holdings
HRI
$4.78B
– –
-92
Closed -$7K
HRL icon
1167
Hormel Foods
HRL
$14.2B
– –
-450
Closed -$12K
IGF icon
1168
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-107
Closed -$5K
KFRC icon
1169
Kforce
KFRC
$1.05B
– –
-723
Closed -$14K
LBRDA icon
1170
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+16
New +$791
MAT icon
1171
Mattel
MAT
$4.47B
– –
-325
Closed -$10K
MD icon
1172
Pediatrix Medical
MD
$2.2B
– –
-62
Closed -$3K
MELI icon
1173
Mercado Libre
MELI
$94.5B
– –
-86
Closed -$9K
MORN icon
1174
Morningstar
MORN
$7.55B
– –
-77
Closed -$5K
NMR icon
1175
Nomura Holdings
NMR
$28.3B
– –
-2,980
Closed -$18K
45 46
47
48 49

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.