CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
-$31M
(-2.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
209
Reduced
458
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
Kinder Morgan
KMI
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.67M |
| 3 |
IBM
IBM
|
$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $816K | 0.07% |
19,544
+10,980
| +128% | +$458K |
|
227
Jacobs Solutions
J
$17.2B
| $814K | 0.07% |
22,033
-5,078
| -19% | -$188K |
|
228
Spire
SR
$4.43B
| $808K | 0.07% |
15,180
+1,372
| +10% | +$73K |
|
229
Vodafone
VOD
$28.3B
| $808K | 0.07% |
23,652
-50,943
| -68% | -$1.74M |
|
230
Eagle Materials
EXP
$7.55B
| $806K | 0.07% |
10,595
-574
| -5% | -$43.7K |
|
231
Cigna
CI
$81.2B
| $804K | 0.07% |
7,816
-40
| -0.5% | -$4.12K |
|
232
Travelers Companies
TRV
$62.9B
| $788K | 0.06% |
7,447
+243
| +3% | +$25.7K |
|
233
Jack Henry & Associates
JKHY
$11.8B
| $771K | 0.06% |
12,401
-220
| -2% | -$13.7K |
|
234
Accenture
ACN
$158B
| $761K | 0.06% |
8,523
-805
| -9% | -$71.9K |
|
235
Hanesbrands
HBI
$2.25B
| $752K | 0.06% |
26,952
-2,264
| -8% | -$63.2K |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $752K | 0.06% |
15,926
+2,950
| +23% | +$139K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $752K | 0.06% |
4,065
+260
| +7% | +$48.1K |
|
238
Nucor
NUE
$33.3B
| $751K | 0.06% |
15,310
-2,735
| -15% | -$134K |
|
|
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $739K | 0.06% |
16,076
| – | – |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $734K | 0.06% |
25,345
-11,610
| -31% | -$336K |
|
241
HCA Healthcare
HCA
$96.3B
| $726K | 0.06% |
9,899
+9,833
| +14,898% | +$721K |
|
242
Under Armour
UAA
$2.26B
| $725K | 0.06% |
21,502
-20
| -0.1% | -$674 |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $723K | 0.06% |
19,074
-13,600
| -42% | -$516K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $723K | 0.06% |
11,175
-200
| -2% | -$12.9K |
|
245
Chubb
CB
$112B
| $722K | 0.06% |
6,287
+264
| +4% | +$30.3K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $716K | 0.06% |
4,025
| – | – |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $714K | 0.06% |
14,057
| – | – |
|
248
Goldman Sachs
GS
$227B
| $713K | 0.06% |
3,677
-841
| -19% | -$163K |
|
249
Stryker
SYK
$151B
| $706K | 0.06% |
7,487
-3,011
| -29% | -$284K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $701K | 0.06% |
16,189
-1,772
| -10% | -$76.7K |
|