CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.18%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.24B
AUM Growth
+$15.2M
(+1.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,312
New
76
Increased
248
Reduced
375
Closed
93
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.16M |
| 2 |
AGN
Allergan plc
AGN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.89M |
| 5 |
Aptiv
APTV
|
$1.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.18M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.77M |
| 3 |
Baxter International
BAX
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Walmart
WMT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 11.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$486K |
|
302
Invesco Global Water ETF
PIO
$277M
| $469K | 0.04% |
20,335
| – | – |
|
303
Bank of New York Mellon
BK
$73.1B
| $467K | 0.04% |
11,604
-115
| -1% | -$4.63K |
|
304
Cullen/Frost Bankers
CFR
$8.24B
| $464K | 0.04% |
6,721
| – | – |
|
305
Eastman Chemical
EMN
$7.93B
| $462K | 0.04% |
6,675
+1,814
| +37% | +$126K |
|
306
Motorola Solutions
MSI
$79.8B
| $461K | 0.04% |
6,915
-1,869
| -21% | -$125K |
|
307
TSMC
TSM
$1.26T
| $452K | 0.04% |
+19,250
| New | +$452K |
|
308
Keurig Dr Pepper
KDP
$38.9B
| $451K | 0.04% |
5,746
-4
| -0.1% | -$314 |
|
309
American Water Works
AWK
$28B
| $449K | 0.04% |
8,295
+4,015
| +94% | +$217K |
|
310
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $446K | 0.04% |
3,384
-297
| -8% | -$39.1K |
|
311
Fiserv
FI
$73.4B
| $439K | 0.04% |
11,050
-250
| -2% | -$9.93K |
|
312
Health Care Select Sector SPDR Fund
XLV
$34B
| $439K | 0.04% |
6,050
+152
| +3% | +$11K |
|
313
Kilroy Realty
KRC
$5.05B
| $437K | 0.04% |
5,738
| – | – |
|
314
iShares Select Dividend ETF
DVY
$20.8B
| $433K | 0.03% |
5,558
| – | – |
|
315
OGE Energy
OGE
$8.89B
| $430K | 0.03% |
13,601
+355
| +3% | +$11.2K |
|
316
iShares Russell 1000 Value ETF
IWD
$63.5B
| $429K | 0.03% |
4,161
-63
| -1% | -$6.5K |
|
317
Autodesk
ADSK
$69.5B
| $427K | 0.03% |
7,287
-25
| -0.3% | -$1.47K |
|
318
iShares MSCI Canada ETF
EWC
$3.24B
| $427K | 0.03% |
15,725
-1,690
| -10% | -$45.9K |
|
|
MRD
319
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $426K | 0.03% |
24,000
+19,300
| +411% | +$343K |
|
320
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $424K | 0.03% |
9,340
-128
| -1% | -$5.81K |
|
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $423K | 0.03% |
4,256
| – | – |
|
322
Clean Harbors
CLH
$12.7B
| $417K | 0.03% |
7,340
-577
| -7% | -$32.8K |
|
|
CDK
323
DELISTED
CDK Global, Inc.
CDK
| $416K | 0.03% |
8,906
-2,892
| -25% | -$135K |
|
324
Palo Alto Networks
PANW
$130B
| $414K | 0.03% |
17,010
-4,410
| -21% | -$107K |
|
325
Flowserve
FLS
$7.22B
| $405K | 0.03% |
7,175
-2,447
| -25% | -$138K |
|