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 | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$12.8B
| $479K | 0.04% |
5,468
-135
| -2% | -$11.8K |
|
302
HP
HPQ
$27.4B
| $477K | 0.04% |
26,127
+220
| +0.8% | +$4.02K |
|
303
Bank of New York Mellon
BK
$73.1B
| $476K | 0.04% |
11,719
-2,100
| -15% | -$85.3K |
|
304
Cullen/Frost Bankers
CFR
$8.24B
| $475K | 0.04% |
6,721
| – | – |
|
305
Broadridge
BR
$29.4B
| $473K | 0.04% |
10,257
-364
| -3% | -$16.8K |
|
306
OGE Energy
OGE
$8.89B
| $469K | 0.04% |
13,246
-452
| -3% | -$16K |
|
307
Invesco Global Water ETF
PIO
$277M
| $467K | 0.04% |
20,335
-100
| -0.5% | -$2.3K |
|
308
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $464K | 0.04% |
3,681
+50
| +1% | +$6.3K |
|
309
Leggett & Platt
LEG
$1.35B
| $462K | 0.04% |
10,860
+810
| +8% | +$34.5K |
|
310
Extra Space Storage
EXR
$31.3B
| $461K | 0.04% |
7,860
-15
| -0.2% | -$880 |
|
311
Pentair
PNR
$18.1B
| $451K | 0.04% |
10,112
+12
| +0.1% | +$535 |
|
312
iShares Select Dividend ETF
DVY
$20.8B
| $441K | 0.04% |
5,558
| – | – |
|
313
iShares Russell 1000 Value ETF
IWD
$63.5B
| $441K | 0.04% |
4,224
+193
| +5% | +$20.2K |
|
|
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $440K | 0.04% |
3,205
-500
| -13% | -$68.6K |
|
315
Autodesk
ADSK
$69.5B
| $439K | 0.04% |
7,312
-115
| -2% | -$6.9K |
|
316
New Jersey Resources
NJR
$4.72B
| $438K | 0.04% |
14,324
| – | – |
|
317
Palo Alto Networks
PANW
$130B
| $438K | 0.04% |
21,420
-510
| -2% | -$10.4K |
|
318
Dollar Tree
DLTR
$20.6B
| $429K | 0.04% |
6,093
+420
| +7% | +$29.6K |
|
319
Oneok
OKE
$45.7B
| $424K | 0.03% |
8,509
+629
| +8% | +$31.3K |
|
320
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $416K | 0.03% |
9,468
-772
| -8% | -$33.9K |
|
|
IOC
321
DELISTED
Interoil Corporation
IOC
| $416K | 0.03% |
8,525
-2,000
| -19% | -$97.6K |
|
322
Polaris
PII
$3.33B
| $415K | 0.03% |
2,747
-98
| -3% | -$14.8K |
|
323
Keurig Dr Pepper
KDP
$38.9B
| $412K | 0.03% |
5,750
+2,550
| +80% | +$183K |
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $410K | 0.03% |
3,865
-25
| -0.6% | -$2.65K |
|
325
Royal Caribbean
RCL
$95.7B
| $409K | 0.03% |
4,956
-142
| -3% | -$11.7K |
|