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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
TWTR
1201
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$52K
SNP
1202
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-31
Closed -$3K
SUNS
1203
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-1,000
Closed -$15K
MMAC
1204
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
+38
New +$347
AEGN
1205
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
50
– –
GPOR
1206
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,106
Closed -$59K
JCP
1207
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
Closed -$1K
AVX
1208
DELISTED
AVX Corporation
AVX
– –
-500
Closed -$7K
GWR
1209
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-40
Closed -$4K
HOS
1210
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-356
Closed -$12K
FRED
1211
DELISTED
Fred's Inc
FRED
– –
-150
Closed -$2K
MXWL
1212
DELISTED
Maxwell Technologies Inc
MXWL
– –
-300
Closed -$3K
SN
1213
DELISTED
Sanchez Energy Corporation
SN
– –
-2,000
Closed -$53K
WEB
1214
DELISTED
Web.com Group, Inc.
WEB
– –
-488
Closed -$10K
FNGN
1215
DELISTED
Financial Engines, Inc.
FNGN
– –
-216
Closed -$7K
OAKS
1216
DELISTED
Five Oaks Investment Corp.
OAKS
$0 ﹤0.01%
83
– –
TIME
1217
DELISTED
Time Inc.
TIME
– –
-2
Closed –
AGU
1218
DELISTED
Agrium
AGU
– –
-21
Closed -$2K
CAB
1219
DELISTED
Cabela's Inc
CAB
– –
-390
Closed -$23K
LBF
1220
DELISTED
Deutsche Global High Incm Fund
LBF
$0 ﹤0.01%
60
– –
NRF
1221
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-530
Closed -$19K
FEIC
1222
DELISTED
FEI COMPANY
FEIC
– –
-199
Closed -$15K
SSE
1223
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
171
-61
-26% -$705
SUNE
1224
DELISTED
SUNEDISON, INC COM
SUNE
– –
-200
Closed -$4K
FRM
1225
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-1,535
Closed -$10K
46 47 48
49
50

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JIM
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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.