CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
iShares Gold Trust
IAU
|
+$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.97M |
| 3 |
MON
Monsanto Co
MON
|
+$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$21.8B
| $630K | 0.04% |
11,956
-2,750
| -19% | -$145K |
|
302
WD-40
WDFC
$2.91B
| $627K | 0.04% |
4,290
| – | – |
|
303
Republic Services
RSG
$71.5B
| $620K | 0.04% |
9,070
+89
| +1% | +$6.08K |
|
304
Motorola Solutions
MSI
$79.6B
| $616K | 0.04% |
5,296
+63
| +1% | +$7.33K |
|
305
IPG Photonics
IPGP
$3.46B
| $612K | 0.04% |
2,774
-1,905
| -41% | -$420K |
|
306
Cullen/Frost Bankers
CFR
$8.27B
| $607K | 0.04% |
5,600
| – | – |
|
307
Yum China
YUMC
$16.2B
| $596K | 0.04% |
15,497
-1,125
| -7% | -$43.3K |
|
308
Baxter International
BAX
$12.6B
| $595K | 0.04% |
8,048
-298
| -4% | -$22K |
|
309
iShares Russell 1000 Value ETF
IWD
$63.5B
| $593K | 0.04% |
4,886
-125
| -2% | -$15.2K |
|
310
eBay
EBAY
$42.2B
| $588K | 0.04% |
16,197
+4,925
| +44% | +$179K |
|
311
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $588K | 0.04% |
9,780
| – | – |
|
312
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $588K | 0.04% |
4,373
+1,578
| +56% | +$212K |
|
313
Best Buy
BBY
$16.2B
| $576K | 0.04% |
7,728
+4,018
| +108% | +$299K |
|
314
Archer Daniels Midland
ADM
$29.9B
| $573K | 0.04% |
12,513
+1,616
| +15% | +$74K |
|
315
Cognizant
CTSH
$34.6B
| $559K | 0.04% |
7,076
+1,041
| +17% | +$82.2K |
|
316
VF Corp
VFC
$5.95B
| $558K | 0.04% |
7,265
-107
| -1% | -$8.22K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $557K | 0.04% |
7,910
-124
| -2% | -$8.73K |
|
318
DTE Energy
DTE
$28B
| $557K | 0.04% |
6,310
-235
| -4% | -$20.7K |
|
319
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $551K | 0.04% |
15,387
-1,321
| -8% | -$47.3K |
|
320
Amdocs
DOX
$9.43B
| $549K | 0.04% |
8,288
+3,060
| +59% | +$203K |
|
321
Brown & Brown
BRO
$30.8B
| $546K | 0.03% |
19,697
+19,425
| +7,142% | +$538K |
|
322
Nucor
NUE
$32.4B
| $543K | 0.03% |
8,685
-332
| -4% | -$20.8K |
|
323
General Motors
GM
$55.2B
| $538K | 0.03% |
13,675
-2,000
| -13% | -$78.7K |
|
324
Centene
CNC
$15.3B
| $536K | 0.03% |
8,702
-376
| -4% | -$23.2K |
|
325
Zimmer Biomet
ZBH
$20.6B
| $528K | 0.03% |
4,879
-1,101
| -18% | -$119K |
|