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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.2B
| $281K | 0.02% |
3,597
+925
| +35% | +$72.3K |
|
|
IOC
377
DELISTED
Interoil Corporation
IOC
| $279K | 0.02% |
6,050
-2,475
| -29% | -$114K |
|
|
BSF
378
DELISTED
Bear State Financial, Inc.
BSF
| $277K | 0.02% |
28,013
| – | – |
|
379
Darling Ingredients
DAR
$4.89B
| $275K | 0.02% |
19,647
-2,311
| -11% | -$32.3K |
|
380
Murphy USA
MUSA
$7.35B
| $275K | 0.02% |
3,804
+392
| +11% | +$28.3K |
|
|
EEP
381
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | -$253K |
|
|
VE
382
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $271K | 0.02% |
14,300
+5,000
| +54% | +$94.8K |
|
|
DST
383
DELISTED
DST Systems Inc.
DST
| $271K | 0.02% |
4,890
| – | – |
|
|
ANDV
384
DELISTED
Andeavor
ANDV
| $270K | 0.02% |
2,964
+1,775
| +149% | +$162K |
|
385
American Tower
AMT
$91.3B
| $268K | 0.02% |
2,852
| – | – |
|
|
386
Baxter International
BAX
$12.4B
| $267K | 0.02% |
7,169
-43,352
| -86% | -$1.61M |
|
387
HF Sinclair
DINO
$9.49B
| $267K | 0.02% |
6,620
+100
| +2% | +$4.03K |
|
388
Timken Company
TKR
$5.3B
| $267K | 0.02% |
6,344
-804
| -11% | -$33.8K |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $264K | 0.02% |
3,221
+5
| +0.2% | +$410 |
|
390
United Rentals
URI
$61.2B
| $261K | 0.02% |
2,865
+280
| +11% | +$25.5K |
|
391
Illinois Tool Works
ITW
$76.7B
| $256K | 0.02% |
2,636
-74
| -3% | -$7.19K |
|
392
Fluor
FLR
$6.66B
| $255K | 0.02% |
4,474
-925
| -17% | -$52.7K |
|
393
Franklin Resources
BEN
$12.8B
| $254K | 0.02% |
4,946
+555
| +13% | +$28.5K |
|
394
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $253K | 0.02% |
6,295
-977
| -13% | -$39.3K |
|
395
Unilever
UL
$154B
| $253K | 0.02% |
6,058
+1,344
| +29% | +$56.1K |
|
396
Republic Services
RSG
$71B
| $252K | 0.02% |
6,219
-1,115
| -15% | -$45.2K |
|
|
ETP
397
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$306K |
|
398
Adobe
ADBE
$148B
| $246K | 0.02% |
3,317
| – | – |
|
|
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
| $246K | 0.02% |
3,860
-235
| -6% | -$15K |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $246K | 0.02% |
5,015
-1,650
| -25% | -$80.9K |
|