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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
DD icon
176
DuPont de Nemours
DD
$19B
$1.22M 0.1%
10,521
-1,831
-15% -$223K
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.21M 0.1%
11,812
-1,132
-9% -$109K
SRE icon
178
Sempra
SRE
$59.2B
$1.2M 0.1%
21,548
-1,000
-4% -$54.5K
DUK icon
179
Duke Energy
DUK
$101B
$1.2M 0.1%
14,347
+626
+5% +$50.5K
JPS
180
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.19M 0.1%
134,193
+39,040
+41% +$351K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.09%
9,256
+485
+6% +$59K
TROW icon
182
T. Rowe Price
TROW
$26.1B
$1.15M 0.09%
13,413
+75
+0.6% +$6.11K
JAH
183
DELISTED
JARDEN CORPORATION
JAH
$1.15M 0.09%
24,057
-468
-2% -$20.4K
GWW icon
184
W.W. Grainger
GWW
$66B
$1.15M 0.09%
4,516
+3,212
+246% +$792K
CB
185
DELISTED
CHUBB CORPORATION
CB
$1.14M 0.09%
11,033
-2,338
-17% -$233K
PRFZ icon
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.14M 0.09%
56,570
+51,235
+960% +$996K
SYY icon
187
Sysco
SYY
$40.7B
$1.14M 0.09%
28,713
-12,854
-31% -$498K
R icon
188
Ryder
R
$9.98B
$1.13M 0.09%
12,218
-357
-3% -$31.9K
SHW icon
189
Sherwin-Williams
SHW
$87.4B
$1.1M 0.09%
12,591
-9,621
-43% -$758K
AET
190
DELISTED
Aetna Inc
AET
$1.08M 0.09%
12,119
-5,391
-31% -$452K
TIF
191
DELISTED
Tiffany & Co.
TIF
$1.07M 0.09%
10,057
– –
SCHW
192
Charles Schwab
SCHW
$184B
$1.07M 0.09%
35,575
-16,562
-32% -$471K
CHD icon
193
Church & Dwight Co
CHD
$23.7B
$1.05M 0.09%
26,780
-650
-2% -$24K
EL icon
194
Estee Lauder
EL
$30.7B
$1.05M 0.09%
13,817
+2,445
+22% +$181K
V icon
195
Visa
V
$697B
$1.05M 0.09%
15,980
-3,796
-19% -$229K
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.09%
13,400
+2,650
+25% +$203K
C icon
197
Citigroup
C
$222B
$1.03M 0.08%
19,098
-5,040
-21% -$268K
SBAC icon
198
SBA Communications
SBAC
$18.6B
$1.03M 0.08%
9,288
+723
+8% +$81.3K
IGE icon
199
iShares North American Natural Resources ETF
IGE
$726M
$1.02M 0.08%
26,621
– –
AEP icon
200
American Electric Power
AEP
$72.4B
$1.02M 0.08%
16,759
-605
-3% -$34.6K
6 7
8
9 10

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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
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.