CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
-$31M
(-2.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
209
Reduced
458
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
Kinder Morgan
KMI
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.67M |
| 3 |
IBM
IBM
|
$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.2M |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.64B
| $332K | 0.03% |
5,690
-260
| -4% | -$15.2K |
|
352
Fluor
FLR
$6.64B
| $328K | 0.03% |
5,399
-150
| -3% | -$9.11K |
|
353
Energy Select Sector SPDR Fund
XLE
$26.5B
| $328K | 0.03% |
4,143
+117
| +3% | +$9.26K |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $326K | 0.03% |
3,275
+2,643
| +418% | +$263K |
|
|
SVC
355
Service Properties Trust
SVC
$464M
| $325K | 0.03% |
10,548
-302
| -3% | -$9.31K |
|
356
Harley-Davidson
HOG
$3.69B
| $322K | 0.03% |
4,884
| – | – |
|
357
CME Group
CME
$94B
| $317K | 0.03% |
3,575
| – | – |
|
|
OKS
358
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$448K |
|
|
NBL
359
DELISTED
Noble Energy, Inc.
NBL
| $316K | 0.03% |
6,665
+1,759
| +36% | +$83.4K |
|
360
Eversource Energy
ES
$23.3B
| $308K | 0.03% |
5,771
-43
| -0.7% | -$2.3K |
|
|
BSF
361
DELISTED
Bear State Financial, Inc.
BSF
| $308K | 0.03% |
28,013
| – | – |
|
362
iShares Global Comm Services ETF
IXP
$615M
| $306K | 0.02% |
5,085
| – | – |
|
|
ETP
363
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$288K |
|
364
Timken Company
TKR
$5.36B
| $305K | 0.02% |
7,148
-37
| -0.5% | -$1.58K |
|
365
Seagate
STX
$39.9B
| $302K | 0.02% |
4,536
-284
| -6% | -$18.9K |
|
366
Tidewater
TDW
$2.84B
| $302K | 0.02% |
288
+36
| +14% | +$37.8K |
|
367
Thor Industries
THO
$5.88B
| $302K | 0.02% |
5,402
+105
| +2% | +$5.87K |
|
368
Regions Financial
RF
$23.9B
| $300K | 0.02% |
28,423
-58,272
| -67% | -$615K |
|
369
Zoetis
ZTS
$67.1B
| $300K | 0.02% |
6,991
+1,176
| +20% | +$50.5K |
|
370
Magna International
MGA
$12.8B
| $297K | 0.02% |
5,472
-44
| -0.8% | -$2.39K |
|
371
Republic Services
RSG
$71.2B
| $295K | 0.02% |
7,334
-710
| -9% | -$28.6K |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $286K | 0.02% |
7,272
-6,948
| -49% | -$273K |
|
373
Morgan Stanley
MS
$236B
| $286K | 0.02% |
7,359
+3,834
| +109% | +$149K |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $285K | 0.02% |
5,475
-1,120
| -17% | -$58.3K |
|
375
DaVita
DVA
$9.68B
| $282K | 0.02% |
3,723
+1,604
| +76% | +$121K |
|