We are live on ! Find out more
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
BP icon
151
BP
BP
$107B
$1.58M 0.13%
49,965
-2,943
-6% -$98.9K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.13%
23,388
+13
+0.1% +$899
NOM
153
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.56M 0.13%
104,336
+15,678
+18% +$238K
APA icon
154
APA Corp
APA
$12.3B
$1.53M 0.13%
24,474
-1,658
-6% -$118K
EBAY icon
155
eBay
EBAY
$52.1B
$1.53M 0.12%
64,905
+589
+0.9% +$13.4K
MET icon
156
MetLife
MET
$62.7B
$1.51M 0.12%
31,413
+598
+2% +$28.4K
TJX icon
157
TJX Companies
TJX
$178B
$1.51M 0.12%
44,096
-340
-0.8% -$10.8K
ADT
158
DELISTED
ADT Corp
ADT
$1.51M 0.12%
41,554
-19,428
-32% -$668K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.8B
$1.48M 0.12%
24,319
+5,958
+32% +$372K
SPG icon
160
Simon Property Group
SPG
$76.8B
$1.47M 0.12%
8,059
+325
+4% +$57.7K
DE icon
161
Deere & Co
DE
$173B
$1.47M 0.12%
16,559
-4,334
-21% -$374K
VUG icon
162
Vanguard Growth ETF
VUG
$216B
$1.45M 0.12%
83,598
+3,072
+4% +$52.2K
TRN icon
163
Trinity Industries
TRN
$3.03B
$1.44M 0.12%
71,495
+52,906
+285% +$1.28M
FCX icon
164
Freeport-McMoran
FCX
$88.6B
$1.41M 0.12%
60,528
-9,590
-14% -$265K
HSY icon
165
Hershey
HSY
$37.2B
$1.38M 0.11%
13,293
– –
HAL icon
166
Halliburton
HAL
$26.1B
$1.37M 0.11%
34,818
-26,329
-43% -$1.28M
PNC icon
167
PNC Financial Services
PNC
$100B
$1.32M 0.11%
14,498
-398
-3% -$34.5K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$656B
$1.31M 0.11%
12,339
-235
-2% -$24.3K
MTDR icon
169
Matador Resources
MTDR
$5.73B
$1.3M 0.11%
64,350
– –
BDX icon
170
Becton Dickinson
BDX
$45.8B
$1.26M 0.1%
9,283
-163
-2% -$20.8K
GSBC icon
171
Great Southern Bancorp
GSBC
$879M
$1.26M 0.1%
31,663
-1,250
-4% -$45.4K
AFL icon
172
Aflac
AFL
$65.9B
$1.25M 0.1%
40,896
-16,936
-29% -$500K
MPC icon
173
Marathon Petroleum
MPC
$89.3B
$1.25M 0.1%
27,650
– –
AEE icon
174
Ameren
AEE
$31.1B
$1.24M 0.1%
26,886
+3,355
+14% +$143K
APTV icon
175
Aptiv
APTV
$12.6B
$1.23M 0.1%
16,900
+15,965
+1,707% +$1.1M
5 6
7
8 9

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.