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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
YUM icon
126
Yum! Brands
YUM
$41.4B
$2.36M 0.19%
45,059
-5,256
-10% -$274K
JCI icon
127
Johnson Controls International
JCI
$85.6B
$2.31M 0.19%
45,664
-6,678
-13% -$326K
ROK icon
128
Rockwell Automation
ROK
$52.4B
$2.27M 0.19%
20,447
-10,345
-34% -$1.13M
FDX icon
129
FedEx
FDX
$74B
$2.27M 0.18%
13,053
+3,439
+36% +$582K
CL icon
130
Colgate-Palmolive
CL
$74.2B
$2.21M 0.18%
31,941
-4,350
-12% -$294K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.12M 0.17%
97,699
+3,833
+4% +$80.3K
BLK icon
132
Blackrock
BLK
$170B
$2.08M 0.17%
5,814
+979
+20% +$335K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 0.17%
51,945
-8,702
-14% -$358K
MA icon
134
Mastercard
MA
$497B
$2.05M 0.17%
23,841
+48
+0.2% +$3.92K
UPS icon
135
United Parcel Service
UPS
$89.7B
$2.05M 0.17%
18,453
+1,600
+9% +$169K
BAX icon
136
Baxter International
BAX
$12.6B
$2.01M 0.16%
50,521
-10,641
-17% -$414K
COF icon
137
Capital One
COF
$130B
$2M 0.16%
24,200
+1,015
+4% +$82.6K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2M 0.16%
31,892
+2,379
+8% +$139K
ETN icon
139
Eaton
ETN
$150B
$1.94M 0.16%
28,506
-2,679
-9% -$177K
DFS
140
DELISTED
Discover Financial Services
DFS
$1.93M 0.16%
29,382
-2,000
-6% -$128K
ALL icon
141
Allstate
ALL
$70.1B
$1.91M 0.16%
27,118
-5,529
-17% -$364K
TRW
142
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.85M 0.15%
18,039
-6,860
-28% -$700K
BABA icon
143
Alibaba
BABA
$276B
$1.83M 0.15%
17,645
+17,445
+8,723% +$1.79M
GSK icon
144
GSK
GSK
$108B
$1.73M 0.14%
32,402
-8,226
-20% -$460K
K
145
DELISTED
Kellanova
K
$1.73M 0.14%
28,132
– –
DHR icon
146
Danaher
DHR
$140B
$1.72M 0.14%
29,877
– –
WY icon
147
Weyerhaeuser
WY
$17.7B
$1.67M 0.14%
46,641
+2,500
+6% +$85.8K
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.91B
$1.67M 0.14%
173,100
+28,250
+20% +$270K
COR icon
149
Cencora
COR
$62.2B
$1.64M 0.13%
18,240
-190
-1% -$16.3K
TWX
150
DELISTED
Time Warner Inc
TWX
$1.62M 0.13%
18,981
+16,350
+621% +$1.3M
4 5
6
7 8

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
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
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

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.