CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
91
Increased
289
Reduced
374
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
Leggett & Platt
LEG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trinity Industries
TRN
$2.3B
| $263K | 0.02% |
11,581
-4,932
| -30% | -$112K |
|
377
Thor Industries
THO
$5.71B
| $261K | 0.02% |
5,031
-170
| -3% | -$8.82K |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $260K | 0.02% |
2,676
-117
| -4% | -$11.4K |
|
379
Royal Bank of Canada
RY
$204B
| $257K | 0.02% |
4,650
-25
| -0.5% | -$1.38K |
|
|
ETP
380
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|
381
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $251K | 0.02% |
3,383
+725
| +27% | +$53.8K |
|
382
Carnival Corp
CCL
$42.2B
| $250K | 0.02% |
5,018
+100
| +2% | +$4.98K |
|
383
Dick's Sporting Goods
DKS
$16.8B
| $249K | 0.02% |
5,019
-445
| -8% | -$22.1K |
|
|
BSF
384
DELISTED
Bear State Financial, Inc.
BSF
| $249K | 0.02% |
28,013
| – | – |
|
385
Jacobs Solutions
J
$17.4B
| $243K | 0.02% |
6,485
-440
| -6% | -$16.5K |
|
386
PACCAR
PCAR
$51.9B
| $243K | 0.02% |
4,664
+3,371
| +261% | +$176K |
|
|
BHI
387
DELISTED
Baker Hughes
BHI
| $243K | 0.02% |
4,660
-438
| -9% | -$22.8K |
|
388
General Motors
GM
$55.7B
| $241K | 0.02% |
8,009
+3,890
| +94% | +$117K |
|
389
Skyworks Solutions
SWKS
$10.8B
| $241K | 0.02% |
2,864
+102
| +4% | +$8.58K |
|
390
Omega Healthcare
OHI
$12.6B
| $239K | 0.02% |
6,809
+763
| +13% | +$26.8K |
|
391
Revvity
RVTY
$10.2B
| $238K | 0.02% |
5,175
-100
| -2% | -$4.6K |
|
392
Adobe
ADBE
$147B
| $237K | 0.02% |
2,888
-444
| -13% | -$36.4K |
|
393
Principal Financial Group
PFG
$17.8B
| $237K | 0.02% |
5,009
+3,641
| +266% | +$172K |
|
394
CDW
CDW
$21.3B
| $234K | 0.02% |
5,736
+156
| +3% | +$6.36K |
|
395
Amdocs
DOX
$9.29B
| $233K | 0.02% |
4,099
-159
| -4% | -$9.04K |
|
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $232K | 0.02% |
2,783
-82
| -3% | -$6.84K |
|
397
Blackstone
BX
$132B
| – | – |
0
| – | – |
|
|
DST
398
DELISTED
DST Systems Inc.
DST
| $228K | 0.02% |
2,167
-223
| -9% | -$23.5K |
|
399
CMS Energy
CMS
$21.3B
| $221K | 0.02% |
6,268
+404
| +7% | +$14.2K |
|
400
Paychex
PAYX
$49B
| $221K | 0.02% |
4,647
+630
| +16% | +$30K |
|