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 | |
|---|---|---|---|---|---|---|
|
NFX
351
DELISTED
Newfield Exploration
NFX
| $329K | 0.03% |
9,387
-3,333
| -26% | -$117K |
|
352
Jacobs Solutions
J
$17.3B
| $328K | 0.03% |
8,783
-13,250
| -60% | -$495K |
|
353
Magna International
MGA
$12.9B
| $326K | 0.03% |
6,072
+600
| +11% | +$32.2K |
|
354
Prudential Financial
PRU
$37.2B
| $323K | 0.03% |
4,022
-280
| -7% | -$22.5K |
|
355
Applied Materials
AMAT
$130B
| $322K | 0.03% |
14,244
-98
| -0.7% | -$2.22K |
|
356
Thor Industries
THO
$5.66B
| $320K | 0.03% |
5,066
-336
| -6% | -$21.2K |
|
357
Dick's Sporting Goods
DKS
$18.2B
| $318K | 0.03% |
5,579
-15
| -0.3% | -$855 |
|
358
Robert Half
RHI
$3.56B
| $318K | 0.03% |
5,250
-440
| -8% | -$26.7K |
|
359
Skyworks Solutions
SWKS
$10.9B
| $317K | 0.03% |
3,227
-487
| -13% | -$47.8K |
|
360
iShares Global Comm Services ETF
IXP
$615M
| $312K | 0.03% |
5,085
| – | – |
|
361
Revvity
RVTY
$9.58B
| $312K | 0.03% |
6,105
-2,235
| -27% | -$114K |
|
362
Lennar Class A
LEN
$35.4B
| $311K | 0.03% |
6,303
| – | – |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $307K | 0.02% |
4,830
+150
| +3% | +$9.53K |
|
364
Energy Select Sector SPDR Fund
XLE
$27.1B
| $305K | 0.02% |
3,929
-214
| -5% | -$16.6K |
|
365
Harley-Davidson
HOG
$3.65B
| $304K | 0.02% |
4,998
+114
| +2% | +$6.93K |
|
366
Kroger
KR
$44.3B
| $300K | 0.02% |
7,818
+256
| +3% | +$9.82K |
|
367
Whirlpool
WHR
$5.24B
| $294K | 0.02% |
1,457
-358
| -20% | -$72.2K |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $294K | 0.02% |
12,935
-100
| -0.8% | -$2.27K |
|
|
LO
369
DELISTED
LORILLARD INC COM STK
LO
| $292K | 0.02% |
4,459
-8,625
| -66% | -$565K |
|
|
LNCO
370
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $292K | 0.02% |
30,489
+4,741
| +18% | +$45.4K |
|
371
Eversource Energy
ES
$23.8B
| $291K | 0.02% |
5,763
-8
| -0.1% | -$404 |
|
372
T-Mobile US
TMUS
$271B
| $288K | 0.02% |
9,075
+7,025
| +343% | +$223K |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $286K | 0.02% |
5,010
-465
| -8% | -$26.5K |
|
374
Morgan Stanley
MS
$246B
| $282K | 0.02% |
7,904
+545
| +7% | +$19.4K |
|
375
Royal Bank of Canada
RY
$203B
| $282K | 0.02% |
4,675
-550
| -11% | -$33.2K |
|