CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$34.6M
(+2.6%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,276
New
64
Increased
218
Reduced
435
Closed
107
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.83M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Cummins
CMI
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 5 |
Palo Alto Networks
PANW
|
$1.81M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $371K | 0.03% |
2,760
| – | – |
|
|
MNK
327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $366K | 0.03% |
5,250
+350
| +7% | +$24.4K |
|
|
CBI
328
DELISTED
Chicago Bridge & Iron Nv
CBI
| $363K | 0.03% |
12,954
-3,241
| -20% | -$90.8K |
|
329
Vanguard Mid-Cap ETF
VO
$87.3B
| $360K | 0.03% |
2,780
+800
| +40% | +$104K |
|
330
Health Care Select Sector SPDR Fund
XLV
$34B
| $360K | 0.03% |
4,989
-1,721
| -26% | -$124K |
|
331
IDEX
IEX
$12.4B
| $357K | 0.03% |
3,816
-213
| -5% | -$19.9K |
|
332
Trinity Industries
TRN
$2.31B
| $353K | 0.03% |
20,263
+2,905
| +17% | +$50.6K |
|
|
MBLY
333
DELISTED
Mobileye N.V.
MBLY
| $352K | 0.03% |
8,265
-23,400
| -74% | -$997K |
|
334
Under Armour Class C
UA
$2.13B
| $349K | 0.03% |
10,317
-326
| -3% | -$11K |
|
335
Qorvo
QRVO
$8.61B
| $348K | 0.03% |
6,250
+5,093
| +440% | +$284K |
|
336
Prologis
PLD
$105B
| $346K | 0.03% |
6,456
+899
| +16% | +$48.2K |
|
337
Darling Ingredients
DAR
$5.07B
| $342K | 0.02% |
25,348
-2,579
| -9% | -$34.8K |
|
338
iShares Russell 3000 ETF
IWV
$16.7B
| $342K | 0.02% |
2,665
-127
| -5% | -$16.3K |
|
339
Entergy
ETR
$39.2B
| $339K | 0.02% |
8,846
-2,088
| -19% | -$80K |
|
|
IOC
340
DELISTED
Interoil Corporation
IOC
| $339K | 0.02% |
6,650
-2,025
| -23% | -$103K |
|
341
iShares Core High Dividend ETF
HDV
$11.5B
| $337K | 0.02% |
4,146
-541
| -12% | -$44K |
|
342
New Jersey Resources
NJR
$4.72B
| $337K | 0.02% |
10,250
-650
| -6% | -$21.4K |
|
343
NOV
NOV
$4.95B
| $335K | 0.02% |
9,128
-960
| -10% | -$35.2K |
|
344
AGCO
AGCO
$8.28B
| $333K | 0.02% |
6,759
+1
| +0% | +$49 |
|
345
Clean Harbors
CLH
$12.7B
| $333K | 0.02% |
6,939
-301
| -4% | -$14.4K |
|
346
Tyson Foods
TSN
$20B
| $331K | 0.02% |
4,431
-990
| -18% | -$74K |
|
|
VE
347
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $329K | 0.02% |
14,300
| – | – |
|
348
Flowserve
FLS
$7.22B
| $328K | 0.02% |
6,809
+170
| +3% | +$8.19K |
|
349
State Street
STT
$32B
| $328K | 0.02% |
4,712
| – | – |
|
350
Carnival Corp
CCL
$42.8B
| $326K | 0.02% |
6,669
+1,623
| +32% | +$79.3K |
|