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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
(-2.5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,313
New
105
Increased
209
Reduced
458
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$3.04M |
| 2 |
Kinder Morgan
KMI
|
+$2.65M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.84M |
| 5 |
Alibaba
BABA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.41M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$4.5M |
| 3 |
IBM
IBM
|
+$3.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $60.3M | 4.91% |
2,184,232
-51,332
| -2% | -$1.4M |
|
2
ExxonMobil
XOM
$651B
| $38.3M | 3.12% |
413,806
-18,264
| -4% | -$1.7M |
|
3
Union Pacific
UNP
$183B
| $27.4M | 2.23% |
229,707
-567
| -0.2% | -$65.1K |
|
4
GE Aerospace
GE
$367B
| $25.7M | 2.1% |
212,423
-6,889
| -3% | -$847K |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $23.8M | 1.94% |
136,075
-29,819
| -18% | -$5.41M |
|
6
Procter & Gamble
PG
$343B
| $22.6M | 1.84% |
248,371
-9,625
| -4% | -$847K |
|
7
Chevron
CVX
$388B
| $22.3M | 1.81% |
198,358
-6,523
| -3% | -$741K |
|
8
Johnson & Johnson
JNJ
$635B
| $21.8M | 1.78% |
208,646
-12,195
| -6% | -$1.29M |
|
9
PepsiCo
PEP
$186B
| $21.8M | 1.78% |
230,587
-10,291
| -4% | -$987K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.1M | 1.56% |
127,121
-3,234
| -2% | -$467K |
|
11
Pfizer
PFE
$140B
| $18.4M | 1.5% |
622,741
-20,878
| -3% | -$599K |
|
12
Walmart Inc
WMT
$871B
| $16.4M | 1.34% |
572,448
-43,908
| -7% | -$1.19M |
|
13
Honeywell
HON
$77.1B
| $16.2M | 1.32% |
180,954
-4,148
| -2% | -$357K |
|
14
McDonald's
MCD
$188B
| $15M | 1.22% |
160,140
-12,086
| -7% | -$1.13M |
|
15
Philip Morris
PM
$301B
| $14.7M | 1.2% |
180,588
+363
| +0.2% | +$31.2K |
|
16
Intel
INTC
$466B
| $13.8M | 1.12% |
379,142
-23,587
| -6% | -$821K |
|
17
Verizon
VZ
$194B
| $13.8M | 1.12% |
293,996
-21,389
| -7% | -$1.05M |
|
|
18
O'Reilly Automotive
ORLY
$72.4B
| $13.6M | 1.11% |
1,056,645
+259,650
| +33% | +$3.04M |
|
19
AbbVie
ABBV
$458B
| $13.3M | 1.09% |
203,815
-4,081
| -2% | -$257K |
|
20
3M
MMM
$89B
| $12.7M | 1.03% |
92,181
+503
| +0.5% | +$64.6K |
|
21
ConocoPhillips
COP
$147B
| $12.5M | 1.02% |
181,549
-12,990
| -7% | -$907K |
|
22
Gilead Sciences
GILD
$161B
| $12.5M | 1.02% |
132,942
-1,175
| -0.9% | -$122K |
|
23
AT&T
T
$165B
| $12.2M | 0.99% |
478,974
-15,753
| -3% | -$409K |
|
|
24
IBM
IBM
$202B
| $12M | 0.98% |
78,395
-20,378
| -21% | -$3.24M |
|
25
Emerson Electric
EMR
$82.9B
| $11.3M | 0.92% |
183,125
-11,240
| -6% | -$704K |
|
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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.