CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
-$31M
(-2.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
209
Reduced
458
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$3.33M |
| 2 |
Kinder Morgan
KMI
|
+$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.9M |
| 5 |
Alibaba
BABA
|
+$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$4.67M |
| 3 |
IBM
IBM
|
+$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.2M |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.2B
| $234K | 0.02% |
3,018
+350
| +13% | +$27.1K |
|
|
DST
402
DELISTED
DST Systems Inc.
DST
| $230K | 0.02% |
4,890
-50
| -1% | -$2.35K |
|
403
American Water Works
AWK
$27.2B
| $228K | 0.02% |
4,280
-900
| -17% | -$47.9K |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $227K | 0.02% |
2,538
+33
| +1% | +$2.95K |
|
405
Lincoln National
LNC
$7.92B
| $226K | 0.02% |
3,927
-105
| -3% | -$6.04K |
|
406
Dover
DOV
$24.2B
| $225K | 0.02% |
3,884
-1,597
| -29% | -$92.5K |
|
407
Intuit
INTU
$187B
| $220K | 0.02% |
2,380
| – | – |
|
408
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $218K | 0.02% |
5,360
-12,140
| -69% | -$494K |
|
409
PVH
PVH
$4.02B
| $217K | 0.02% |
1,695
+290
| +21% | +$37.1K |
|
410
Fastenal
FAST
$54.9B
| $213K | 0.02% |
17,956
| – | – |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $213K | 0.02% |
2,687
| – | – |
|
412
Loews
L
$19.9B
| $210K | 0.02% |
5,000
| – | – |
|
413
Jazz Pharmaceuticals
JAZZ
$7.81B
| $209K | 0.02% |
1,275
-1,970
| -61% | -$323K |
|
414
Packaging Corp of America
PKG
$19.3B
| $209K | 0.02% |
2,672
-226
| -8% | -$17.7K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $208K | 0.02% |
3,745
+2,145
| +134% | +$119K |
|
416
VanEck Gold Miners ETF
GDX
$20.3B
| $202K | 0.02% |
11,015
-14,100
| -56% | -$259K |
|
417
UGI
UGI
$7.38B
| $202K | 0.02% |
5,325
| – | – |
|
|
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $202K | 0.02% |
2,680
-100
| -4% | -$7.54K |
|
419
Invesco Water Resources ETF
PHO
$2.23B
| $201K | 0.02% |
7,825
| – | – |
|
420
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $199K | 0.02% |
2,355
-400
| -15% | -$33.8K |
|
|
OA
421
DELISTED
Orbital ATK, Inc.
OA
| $199K | 0.02% |
1,710
-1,285
| -43% | -$150K |
|
422
Quest Diagnostics
DGX
$20.3B
| $195K | 0.02% |
2,905
+250
| +9% | +$16.8K |
|
423
Amdocs
DOX
$9.42B
| $192K | 0.02% |
4,115
-130
| -3% | -$6.07K |
|
424
Intercontinental Exchange
ICE
$99.9B
| $192K | 0.02% |
4,370
-250
| -5% | -$11K |
|
425
Unilever
UL
$155B
| $191K | 0.02% |
4,714
+462
| +11% | +$18.7K |
|