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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
IP icon
201
International Paper
IP
$22.6B
$1.01M 0.08%
19,986
-1,043
-5% -$51.1K
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.08%
26,311
+203
+0.8% +$7.19K
NTRS icon
203
Northern Trust
NTRS
$21.8B
$996K 0.08%
14,773
-3,385
-19% -$225K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$984K 0.08%
13,344
+98
+0.7% +$7.04K
CPRI icon
205
Capri Holdings
CPRI
$1.82B
$964K 0.08%
12,835
+8,474
+194% +$631K
SSYS icon
206
Stratasys
SSYS
$666M
$940K 0.08%
11,311
+460
+4% +$47.1K
WMB icon
207
Williams Companies
WMB
$85.8B
$925K 0.08%
20,592
+463
+2% +$23.7K
EPD icon
208
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
NVS icon
209
Novartis
NVS
$302B
$921K 0.08%
11,102
+77
+0.7% +$6.38K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.1B
$916K 0.07%
23,242
+12,100
+109% +$478K
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
$904K 0.07%
11,863
-2,725
-19% -$190K
TEL icon
212
TE Connectivity
TEL
$60B
$893K 0.07%
14,118
-432
-3% -$26K
BBY icon
213
Best Buy
BBY
$19B
$889K 0.07%
22,800
– –
PX
214
DELISTED
Praxair Inc
PX
$883K 0.07%
6,815
-100
-1% -$12.7K
DWX icon
215
State Street SPDR S&P International Dividend ETF
DWX
$529M
$869K 0.07%
20,673
+285
+1% +$12.7K
ABB
216
DELISTED
ABB Ltd
ABB
$861K 0.07%
40,680
-19,250
-32% -$417K
CBSH icon
217
Commerce Bancshares
CBSH
$8.68B
$854K 0.07%
33,588
+101
+0.3% +$2.52K
VGT icon
218
Vanguard Information Technology ETF
VGT
$133B
$851K 0.07%
65,160
+2,320
+4% +$29.6K
TNL icon
219
Travel + Leisure Co
TNL
$4.76B
$838K 0.07%
21,641
-2,981
-12% -$108K
CAG icon
220
Conagra Brands
CAG
$7.42B
$837K 0.07%
29,642
-7,916
-21% -$217K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$833K 0.07%
15,848
-11,400
-42% -$600K
CSX icon
222
CSX Corp
CSX
$94B
$832K 0.07%
68,907
-77,037
-53% -$902K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$829K 0.07%
19,782
+14,717
+291% +$577K
LO
224
DELISTED
LORILLARD INC COM STK
LO
$824K 0.07%
13,084
-9,546
-42% -$590K
AGN
225
DELISTED
Allergan Inc
AGN
$821K 0.07%
3,860
+2,920
+311% +$581K
7 8
9
10 11

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.