CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
-0.81%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$54M
Cap. Flow %
4.25%
Top 10 Hldgs %
21.81%
Holding
1,312
New
92
Increased
348
Reduced
302
Closed
61

Top Buys

1
LEG icon
Leggett & Platt
LEG
$8.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.4M
3
SBUX icon
Starbucks
SBUX
$2.97M
4
XLNX
Xilinx Inc
XLNX
$2.17M
5
MGA icon
Magna International
MGA
$2.16M

Top Sells

1
MCD icon
McDonald's
MCD
$2.01M
2
F icon
Ford
F
$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
4
AMZN icon
Amazon
AMZN
$1.12M
5
TRN icon
Trinity Industries
TRN
$1.08M

Sector Composition

1 Healthcare 15.21%
2 Industrials 13.51%
3 Consumer Staples 11.62%
4 Technology 11.46%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMBF icon
326
UMB Financial
UMBF
$9.23B
$411K 0.03%
7,202
-2,743
-28% -$157K
CLH icon
327
Clean Harbors
CLH
$12.9B
$401K 0.03%
7,466
+126
+2% +$6.77K
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
$398K 0.03%
3,610
+100
+3% +$11K
EPP icon
329
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$397K 0.03%
9,140
-200
-2% -$8.69K
MSI icon
330
Motorola Solutions
MSI
$79.8B
$397K 0.03%
6,932
+17
+0.2% +$974
FLS icon
331
Flowserve
FLS
$7B
$396K 0.03%
7,513
+338
+5% +$17.8K
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
$396K 0.03%
2,845
-1,775
-38% -$247K
CB icon
333
Chubb
CB
$110B
$393K 0.03%
3,867
-3,545
-48% -$360K
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$393K 0.03%
3,906
– –
VC icon
335
Visteon
VC
$3.37B
$392K 0.03%
3,732
+3,417
+1,085% +$359K
PNR icon
336
Pentair
PNR
$17.4B
$390K 0.03%
5,671
-676
-11% -$46.5K
PRU icon
337
Prudential Financial
PRU
$37.8B
$389K 0.03%
4,451
+429
+11% +$37.5K
DAR icon
338
Darling Ingredients
DAR
$5.21B
$387K 0.03%
26,418
+6,771
+34% +$99.2K
ZTS icon
339
Zoetis
ZTS
$67.8B
$384K 0.03%
7,961
+345
+5% +$16.6K
KRC icon
340
Kilroy Realty
KRC
$4.85B
$375K 0.03%
5,573
-165
-3% -$11.1K
IEX icon
341
IDEX
IEX
$12.2B
$371K 0.03%
4,725
+89
+2% +$6.99K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$369K 0.03%
9,303
+3,008
+48% +$119K
AWK icon
343
American Water Works
AWK
$27.6B
$366K 0.03%
7,525
-770
-9% -$37.5K
MTD icon
344
Mettler-Toledo International
MTD
$26.3B
$365K 0.03%
1,070
– –
PII icon
345
Polaris
PII
$3.19B
$362K 0.03%
2,445
-42
-2% -$6.22K
NJR icon
346
New Jersey Resources
NJR
$4.74B
$351K 0.03%
12,750
– –
ADSK icon
347
Autodesk
ADSK
$68.3B
$350K 0.03%
6,992
-295
-4% -$14.8K
DVA icon
348
DaVita
DVA
$9.79B
$350K 0.03%
4,397
+25
+0.6% +$1.99K
IWM icon
349
iShares Russell 2000 ETF
IWM
$66.6B
$348K 0.03%
2,792
– –
RCL icon
350
Royal Caribbean
RCL
$96.2B
$348K 0.03%
4,420
-36
-0.8% -$2.83K
12 13
14
15 16