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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
CHI
101
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$3.08M 0.25%
240,006
+3,257
+1% +$43.4K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$3.07M 0.25%
84,514
-12,190
-13% -$459K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$871B
$3.06M 0.25%
14,810
+3,549
+32% +$718K
NSC icon
104
Norfolk Southern
NSC
$76.1B
$3.02M 0.25%
27,561
+1,583
+6% +$174K
DVN icon
105
Devon Energy
DVN
$49.2B
$3.02M 0.25%
49,294
-10,060
-17% -$610K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.98M 0.24%
63,904
+3,606
+6% +$163K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.93M 0.24%
36,150
+392
+1% +$31K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.9M 0.24%
158,430
+17,125
+12% +$306K
BIIB icon
109
Biogen
BIIB
$30.4B
$2.89M 0.24%
8,502
-566
-6% -$183K
LMT icon
110
Lockheed Martin
LMT
$134B
$2.83M 0.23%
14,709
-2,331
-14% -$433K
EOG icon
111
EOG Resources
EOG
$74.4B
$2.82M 0.23%
30,636
+2,417
+9% +$225K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$2.69M 0.22%
24,061
-5,864
-20% -$662K
CMI icon
113
Cummins
CMI
$88.5B
$2.61M 0.21%
18,112
+3,090
+21% +$437K
MON
114
DELISTED
Monsanto Co
MON
$2.61M 0.21%
21,864
-962
-4% -$112K
F icon
115
Ford
F
$59.6B
$2.6M 0.21%
167,680
+5,009
+3% +$73.8K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.21%
17,391
-1,072
-6% -$177K
EMC
117
DELISTED
EMC CORPORATION
EMC
$2.58M 0.21%
86,695
-4,941
-5% -$144K
BKNG icon
118
Booking.com
BKNG
$154B
$2.54M 0.21%
55,600
-30,950
-36% -$1.4M
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.47M 0.2%
74,174
-13,672
-16% -$471K
MDLZ icon
120
Mondelez International
MDLZ
$80.2B
$2.44M 0.2%
67,250
+1,259
+2% +$45.8K
NKE icon
121
Nike
NKE
$63.9B
$2.43M 0.2%
50,636
-11,050
-18% -$518K
CPB icon
122
Campbell Soup
CPB
$6.8B
$2.41M 0.2%
54,683
-8,425
-13% -$368K
MCK icon
123
McKesson
MCK
$104B
$2.39M 0.2%
11,530
-6,243
-35% -$1.27M
LLY icon
124
Eli Lilly
LLY
$1.09T
$2.39M 0.19%
34,617
+70
+0.2% +$4.72K
BUD icon
125
AB InBev
BUD
$161B
$2.36M 0.19%
21,032
+4,304
+26% +$477K
3 4
5
6 7

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
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AC
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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.