CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+5.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$50.7M
Cap. Flow
-$24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
256
Reduced
444
Closed
98

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$5.44M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
4
ENB icon
Enbridge
ENB
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$3.07M
2
SE
Spectra Energy Corp Wi
SE
+$2.52M
3
XOM icon
Exxon Mobil
XOM
+$2.3M
4
MTDR icon
Matador Resources
MTDR
+$1.66M
5
ALK icon
Alaska Air
ALK
+$1.61M

Sector Composition

1 Healthcare 12.24%
2 Industrials 12.18%
3 Consumer Staples 12.06%
4 Technology 11.78%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
351
Hasbro
HAS
$10.9B
$369K 0.02%
3,692
-182
-5% -$18.2K
ADSK icon
352
Autodesk
ADSK
$69B
$364K 0.02%
4,215
-100
-2% -$8.64K
KDP icon
353
Keurig Dr Pepper
KDP
$37.5B
$362K 0.02%
3,700
+63
+2% +$6.16K
CDW icon
354
CDW
CDW
$22.4B
$357K 0.02%
6,183
+65
+1% +$3.75K
OLN icon
355
Olin
OLN
$3.09B
$354K 0.02%
10,770
+1,000
+10% +$32.9K
FI icon
356
Fiserv
FI
$73.8B
$348K 0.02%
6,042
-210
-3% -$12.1K
XLB icon
357
Materials Select Sector SPDR Fund
XLB
$5.55B
$347K 0.02%
6,611
+3,275
+98% +$172K
THO icon
358
Thor Industries
THO
$5.83B
$341K 0.02%
3,543
-558
-14% -$53.7K
NGG icon
359
National Grid
NGG
$70.5B
$337K 0.02%
5,422
+247
+5% +$15.4K
IDV icon
360
iShares International Select Dividend ETF
IDV
$5.89B
$336K 0.02%
10,675
+2,745
+35% +$86.4K
MUSA icon
361
Murphy USA
MUSA
$7.26B
$336K 0.02%
4,571
+1,235
+37% +$90.8K
TRN icon
362
Trinity Industries
TRN
$2.28B
$333K 0.02%
17,446
-805
-4% -$15.4K
EVHC
363
DELISTED
Envision Healthcare Holdings Inc
EVHC
$333K 0.02%
5,433
+2,179
+67% +$134K
LEN icon
364
Lennar Class A
LEN
$36.3B
$332K 0.02%
6,806
+503
+8% +$24.5K
TKR icon
365
Timken Company
TKR
$5.32B
$331K 0.02%
7,324
-1,413
-16% -$63.9K
IWV icon
366
iShares Russell 3000 ETF
IWV
$16.9B
$330K 0.02%
2,356
-309
-12% -$43.3K
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
$330K 0.02%
2,760
– –
LEA icon
368
Lear
LEA
$5.81B
$329K 0.02%
2,327
+25
+1% +$3.54K
NOV icon
369
NOV
NOV
$4.94B
$328K 0.02%
8,204
-281
-3% -$11.2K
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$327K 0.02%
7,333
-917
-11% -$40.9K
WTRG icon
371
Essential Utilities
WTRG
$10.6B
$324K 0.02%
10,053
+100
+1% +$3.22K
UAA icon
372
Under Armour
UAA
$2.16B
$323K 0.02%
16,338
+2,693
+20% +$53.2K
EBAY icon
373
eBay
EBAY
$42.3B
$320K 0.02%
9,543
+335
+4% +$11.2K
PII icon
374
Polaris
PII
$3.29B
$318K 0.02%
3,793
+25
+0.7% +$2.1K
FLS icon
375
Flowserve
FLS
$7.41B
$317K 0.02%
6,546
+121
+2% +$5.86K
13 14
15
16 17