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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
NWS icon
1176
News Corp Class B
NWS
$17.7B
– –
-25
Closed –
OFLX icon
1177
Omega Flex
OFLX
$292M
– –
-194
Closed -$4K
ONTO icon
1178
Onto Innovation
ONTO
$10.9B
$0 ﹤0.01%
50
– –
PALL icon
1179
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-160
Closed -$2K
PFX icon
1180
PhenixFIN
PFX
$83.1M
– –
-100
Closed -$24K
PGX icon
1181
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
+32
New +$466
PNNT
1182
Pennant Park Investment Corp
PNNT
$220M
– –
-2,000
Closed -$22K
PTEN icon
1183
Patterson-UTI
PTEN
$3.54B
$0 ﹤0.01%
+20
New +$422
RDY icon
1184
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-740
Closed -$8K
SMFG icon
1185
Sumitomo Mitsui Financial
SMFG
$159B
– –
-4,642
Closed -$38K
TDC icon
1186
Teradata
TDC
$2.88B
– –
-84
Closed -$4K
TRIB
1187
Trinity Biotech
TRIB
$8.9M
– –
-2
Closed -$6K
TTEC icon
1188
TTEC Holdings
TTEC
$124M
– –
-689
Closed -$17K
UAL icon
1189
United Airlines
UAL
$38.8B
– –
-227
Closed -$11K
UBSI icon
1190
United Bankshares
UBSI
$6.69B
– –
-700
Closed -$22K
UEC icon
1191
Uranium Energy
UEC
$4.47B
– –
-800
Closed -$1K
VVX icon
1192
V2X
VVX
$2.7B
$0 ﹤0.01%
+12
New +$305
VWOB icon
1193
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-1,303
Closed -$103K
WPRT
1194
Westport Fuel Systems
WPRT
$31.9M
$0 ﹤0.01%
15
– –
X
1195
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
XIN
1196
DELISTED
Xinyuan Real Estate
XIN
– –
-138
Closed -$4K
FLG
1197
Flagstar Bank National Association
FLG
$5.87B
– –
-250
Closed -$12K
SGI
1198
Somnigroup International
SGI
$14.4B
– –
-800
Closed -$11K
MDRX
1199
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-300
Closed -$4K
AIMC
1200
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-464
Closed -$14K
46 47
48
49 50

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.