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 | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $404K | 0.03% |
3,510
-355
| -9% | -$40.9K |
|
|
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $404K | 0.03% |
3,906
| – | – |
|
328
Bank of Montreal
BMO
$90.9B
| $402K | 0.03% |
6,700
-1,078
| -14% | -$64.7K |
|
329
Pentair
PNR
$18.1B
| $400K | 0.03% |
9,451
-661
| -7% | -$28K |
|
|
MWV
330
DELISTED
MEADWESTVACO CORP
MWV
| $398K | 0.03% |
7,983
+4,294
| +116% | +$214K |
|
331
New Jersey Resources
NJR
$4.64B
| $396K | 0.03% |
12,750
-1,574
| -11% | -$48.9K |
|
332
Eagle Materials
EXP
$7.71B
| $390K | 0.03% |
4,675
-5,920
| -56% | -$494K |
|
333
AGCO
AGCO
$8.23B
| $374K | 0.03% |
7,844
-570
| -7% | -$27.2K |
|
334
Royal Caribbean
RCL
$95.4B
| $365K | 0.03% |
4,456
-500
| -10% | -$41K |
|
335
HP
HPQ
$27.4B
| $357K | 0.03% |
25,250
-877
| -3% | -$12.4K |
|
336
DaVita
DVA
$9.62B
| $356K | 0.03% |
4,372
+649
| +17% | +$52.8K |
|
337
Zoetis
ZTS
$67.3B
| $353K | 0.03% |
7,616
+625
| +9% | +$29K |
|
338
IDEX
IEX
$12.4B
| $352K | 0.03% |
4,636
-242
| -5% | -$18.4K |
|
339
Mettler-Toledo International
MTD
$27.1B
| $352K | 0.03% |
1,070
-90
| -8% | -$29.6K |
|
340
Polaris
PII
$3.35B
| $351K | 0.03% |
2,487
-260
| -9% | -$36.7K |
|
341
Invesco QQQ Trust
QQQ
$369B
| $350K | 0.03% |
3,310
| – | – |
|
342
Oneok
OKE
$44.9B
| $348K | 0.03% |
7,209
-1,300
| -15% | -$62.8K |
|
343
iShares Russell 2000 ETF
IWM
$66.5B
| $347K | 0.03% |
2,792
-538
| -16% | -$66.9K |
|
|
CBL
344
DELISTED
CBL& Associates Properties, Inc.
CBL
| $346K | 0.03% |
17,450
-150
| -0.9% | -$2.97K |
|
|
SVC
345
Service Properties Trust
SVC
$469M
| $339K | 0.03% |
10,347
-201
| -2% | -$6.59K |
|
|
OKS
346
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$317K |
|
347
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $336K | 0.03% |
6,883
-500
| -7% | -$24.4K |
|
348
CME Group
CME
$94.6B
| $333K | 0.03% |
3,515
-60
| -2% | -$5.68K |
|
349
Fortune Brands Innovations
FBIN
$7.29B
| $332K | 0.03% |
8,190
+923
| +13% | +$37.4K |
|
350
TE Connectivity
TEL
$61.4B
| $331K | 0.03% |
4,617
-9,501
| -67% | -$681K |
|