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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.5B
| $237K | 0.02% |
6,110
| – | – |
|
402
Omnicom Group
OMC
$14.7B
| $235K | 0.02% |
3,018
| – | – |
|
403
Ecolab
ECL
$76.3B
| $234K | 0.02% |
2,052
-200
| -9% | -$22.8K |
|
404
Seagate
STX
$41.1B
| $232K | 0.02% |
4,461
-75
| -2% | -$3.9K |
|
405
Dover
DOV
$24.1B
| $231K | 0.02% |
4,131
+247
| +6% | +$13.8K |
|
406
Intuit
INTU
$183B
| $231K | 0.02% |
2,380
| – | – |
|
|
MWE
407
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | -$121K |
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $224K | 0.02% |
2,480
-58
| -2% | -$5.24K |
|
409
Jazz Pharmaceuticals
JAZZ
$7.7B
| $224K | 0.02% |
1,295
+20
| +2% | +$3.46K |
|
|
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
| $222K | 0.02% |
5,000
-85
| -2% | -$3.77K |
|
411
Quest Diagnostics
DGX
$20.1B
| $221K | 0.02% |
2,880
-25
| -0.9% | -$1.92K |
|
412
VanEck Gold Miners ETF
GDX
$20.6B
| $221K | 0.02% |
12,098
+1,083
| +10% | +$19.8K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $220K | 0.02% |
2,744
+57
| +2% | +$4.57K |
|
414
Amdocs
DOX
$9.23B
| $217K | 0.02% |
3,992
-123
| -3% | -$6.69K |
|
415
Omega Healthcare
OHI
$12.6B
| $217K | 0.02% |
5,338
+4,769
| +838% | +$194K |
|
|
BPL
416
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$240K |
|
417
PVH
PVH
$3.93B
| $212K | 0.02% |
1,990
+295
| +17% | +$31.4K |
|
418
Lincoln National
LNC
$7.88B
| $210K | 0.02% |
3,662
-265
| -7% | -$15.2K |
|
419
Tyson Foods
TSN
$19.7B
| $210K | 0.02% |
5,464
-1,083
| -17% | -$41.6K |
|
420
Tesla
TSLA
$1.12T
| $209K | 0.02% |
16,575
| – | – |
|
421
Loews
L
$19.9B
| $204K | 0.02% |
5,000
| – | – |
|
422
Las Vegas Sands
LVS
$37.4B
| $200K | 0.02% |
3,631
-5,005
| -58% | -$276K |
|
423
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $200K | 0.02% |
2,355
| – | – |
|
424
Vanguard Real Estate ETF
VNQ
$34.4B
| $200K | 0.02% |
2,369
+825
| +53% | +$69.7K |
|
425
Bath & Body Works
BBWI
$5.81B
| $198K | 0.02% |
2,598
-62
| -2% | -$4.73K |
|