CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+0.32%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.26B
AUM Growth
-$11M
(-0.87%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,283
New
78
Increased
228
Reduced
371
Closed
69
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.51M |
| 2 |
Broadcom
AVGO
|
+$2.23M |
| 3 |
ADT
ADT CORP
ADT
|
+$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$1.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$1.87M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.42M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.04M |
| 4 |
Antero Resources
AR
|
+$1.02M |
| 5 |
Vodafone
VOD
|
+$1.01M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.38% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
426
DELISTED
SunTrust Banks, Inc.
STI
| $192K | 0.02% |
5,065
+3,138
| +163% | +$119K |
|
427
BorgWarner
BWA
$9.34B
| $186K | 0.01% |
4,016
| – | – |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $186K | 0.01% |
5,110
-2,780
| -35% | -$101K |
|
429
Packaging Corp of America
PKG
$19.2B
| $185K | 0.01% |
2,898
+1,046
| +56% | +$66.8K |
|
|
WWAV
430
DELISTED
The WhiteWave Foods Company
WWAV
| $185K | 0.01% |
5,085
-50
| -1% | -$1.82K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $184K | 0.01% |
2,687
| – | – |
|
432
Microchip Technology
MCHP
$34.9B
| $184K | 0.01% |
7,808
+770
| +11% | +$18.1K |
|
433
Omnicom Group
OMC
$14.7B
| $184K | 0.01% |
2,668
-12
| -0.4% | -$828 |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $183K | 0.01% |
4,121
| – | – |
|
435
UGI
UGI
$7.38B
| $182K | 0.01% |
5,325
| – | – |
|
436
Amazon
AMZN
$2.46T
| $181K | 0.01% |
11,240
-580
| -5% | -$9.34K |
|
|
GOLD
437
DELISTED
Randgold Resources Ltd
GOLD
| $181K | 0.01% |
2,718
-127
| -4% | -$8.46K |
|
438
Intercontinental Exchange
ICE
$98.6B
| $180K | 0.01% |
4,620
-100
| -2% | -$3.9K |
|
439
Unilever
UL
$154B
| $178K | 0.01% |
4,252
+236
| +6% | +$9.88K |
|
|
ETP
440
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
| – | -$172K |
|
441
CMS Energy
CMS
$21.3B
| $174K | 0.01% |
5,853
-127
| -2% | -$3.78K |
|
|
FMO
442
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $174K | 0.01% |
1,231
-7
| -0.6% | -$989 |
|
443
Gen Digital
GEN
$18B
| $172K | 0.01% |
7,310
+400
| +6% | +$9.41K |
|
444
PVH
PVH
$3.93B
| $170K | 0.01% |
1,405
+115
| +9% | +$13.9K |
|
|
MWV
445
DELISTED
MEADWESTVACO CORP
MWV
| $169K | 0.01% |
4,130
-7,010
| -63% | -$287K |
|
446
Diamondback Energy
FANG
$40.4B
| $168K | 0.01% |
2,250
-250
| -10% | -$18.7K |
|
447
Invesco
IVZ
$9.88B
| $168K | 0.01% |
4,250
| – | – |
|
|
DISCA
448
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $168K | 0.01% |
4,452
-4,691
| -51% | -$177K |
|
|
SHPG
449
DELISTED
Shire pic
SHPG
| $168K | 0.01% |
649
+10
| +2% | +$2.59K |
|
450
Nasdaq
NDAQ
$54.3B
| $167K | 0.01% |
11,850
| – | – |
|