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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
PVA
1226
DELISTED
PENN VIRGINIA CORP
PVA
– –
-8,000
Closed -$102K
CYBX
1227
DELISTED
CYBERONICS INC
CYBX
– –
-241
Closed -$12K
ANR
1228
DELISTED
Alpha Natural Resources Inc
ANR
– –
-512
Closed -$1K
RSH
1229
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
+306
New +$231
KMR
1230
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-231,518
Closed -$123K
BYI
1231
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-249
Closed -$20K
URS
1232
DELISTED
URS CORP
URS
– –
-2,007
Closed -$116K
ITMN
1233
DELISTED
INTERMUNE INC
ITMN
– –
-450
Closed -$33K
TELOZ
1234
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
AERT
1235
DELISTED
Advanced Environmental Recycling Technologies
AERT
$0 ﹤0.01%
1,000
– –
AAUK
1236
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$0 ﹤0.01%
90
– –
TMCV
1237
DELISTED
TEMECULA VALLEY BANCORP INC (CA)
TMCV
$0 ﹤0.01%
400
– –
ABPI
1238
DELISTED
Accentia Biopharmaceuticals
ABPI
$0 ﹤0.01%
7,375
– –
EZCH
1239
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-1,000
Closed -$24K
HIBB
1240
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-97
Closed -$4K
SLS
1241
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
200
– –
CEO
1242
DELISTED
CNOOC Limited
CEO
– –
-45
Closed -$8K
BQI
1243
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+300
New –
HK
1244
DELISTED
Halcon Resources Corporation
HK
– –
-6
Closed -$4K
FRP
1245
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+2
New –
AAN.A
1246
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-246
Closed -$6K
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.