CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$61.4M
(+5.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
57
Increased
337
Reduced
350
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.54M |
| 3 |
AT&T
T
|
+$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.65M |
| 5 |
Intel
INTC
|
+$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.82M |
| 3 |
Magna International
MGA
|
+$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
351
DELISTED
CDK Global, Inc.
CDK
| $321K | 0.03% |
6,753
-282
| -4% | -$13.4K |
|
352
Darling Ingredients
DAR
$4.92B
| $315K | 0.03% |
29,919
+3,191
| +12% | +$33.6K |
|
353
Sealed Air
SEE
$4.83B
| $313K | 0.03% |
7,023
+2,387
| +51% | +$106K |
|
354
Microchip Technology
MCHP
$34.9B
| $310K | 0.03% |
13,320
+3,950
| +42% | +$91.9K |
|
|
OKS
355
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$275K |
|
356
AGCO
AGCO
$8.06B
| $307K | 0.03% |
6,767
-727
| -10% | -$33K |
|
357
Williams Companies
WMB
$71.6B
| $307K | 0.03% |
11,975
-6,929
| -37% | -$178K |
|
358
National Grid
NGG
$70B
| $304K | 0.03% |
4,468
+2,453
| +122% | +$167K |
|
|
BSF
359
DELISTED
Bear State Financial, Inc.
BSF
| $303K | 0.03% |
28,013
| – | – |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $302K | 0.02% |
2,866
+190
| +7% | +$20K |
|
361
Skyworks Solutions
SWKS
$10.8B
| $299K | 0.02% |
3,897
+1,033
| +36% | +$79.3K |
|
362
iShares Global Comm Services ETF
IXP
$616M
| $298K | 0.02% |
5,150
| – | – |
|
363
iShares Silver Trust
SLV
$20.2B
| $298K | 0.02% |
22,599
-10,770
| -32% | -$142K |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $295K | 0.02% |
7,181
+101
| +1% | +$4.15K |
|
365
Northrop Grumman
NOC
$82.8B
| $294K | 0.02% |
1,555
+300
| +24% | +$56.7K |
|
366
Morgan Stanley
MS
$245B
| $293K | 0.02% |
9,197
-3,022
| -25% | -$96.3K |
|
367
Prudential Financial
PRU
$37.2B
| $290K | 0.02% |
3,556
-1,150
| -24% | -$93.8K |
|
368
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $288K | 0.02% |
3,683
+300
| +9% | +$23.5K |
|
369
Flowserve
FLS
$7.33B
| $287K | 0.02% |
6,815
-61
| -0.9% | -$2.57K |
|
370
CMS Energy
CMS
$21.3B
| $281K | 0.02% |
7,778
+1,510
| +24% | +$54.6K |
|
|
EDE
371
DELISTED
Empire District Electric
EDE
| $280K | 0.02% |
9,992
+161
| +2% | +$4.51K |
|
372
SPDR S&P International Dividend ETF
DWX
$491M
| $278K | 0.02% |
8,350
-8,730
| -51% | -$291K |
|
373
CDW
CDW
$22.1B
| $277K | 0.02% |
6,597
+861
| +15% | +$36.2K |
|
374
iShares Russell 2000 ETF
IWM
$66.5B
| $277K | 0.02% |
2,466
-176
| -7% | -$19.8K |
|
375
Hain Celestial
HAIN
$178M
| $276K | 0.02% |
6,840
+6,540
| +2,180% | +$264K |
|