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 | |
|---|---|---|---|---|---|---|
426
Advance Auto Parts
AAP
$3.57B
| $188K | 0.02% |
1,180
+995
| +538% | +$159K |
|
427
iShares Russell 1000 Growth ETF
IWF
$118B
| $187K | 0.02% |
1,955
+206
| +12% | +$19.7K |
|
428
Bath & Body Works
BBWI
$5.82B
| $186K | 0.02% |
2,660
| – | – |
|
429
Bread Financial
BFH
$3.01B
| $186K | 0.02% |
814
-193
| -19% | -$44.1K |
|
430
BorgWarner
BWA
$9.47B
| $184K | 0.02% |
3,793
-223
| -6% | -$10.8K |
|
431
CMS Energy
CMS
$21.3B
| $182K | 0.01% |
5,223
-630
| -11% | -$22K |
|
432
Carnival Corp
CCL
$43B
| $180K | 0.01% |
3,975
| – | – |
|
433
Helmerich & Payne
HP
$2.02B
| $180K | 0.01% |
2,674
-45
| -2% | -$3.03K |
|
434
Nasdaq
NDAQ
$54.7B
| $180K | 0.01% |
11,250
-600
| -5% | -$9.6K |
|
435
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $180K | 0.01% |
2,501
+1,901
| +317% | +$137K |
|
|
WWAV
436
DELISTED
The WhiteWave Foods Company
WWAV
| $178K | 0.01% |
5,085
| – | – |
|
437
Agilent Technologies
A
$35.9B
| $175K | 0.01% |
4,264
-1,841
| -30% | -$75.6K |
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $172K | 0.01% |
4,150
-960
| -19% | -$39.8K |
|
439
Edison International
EIX
$20.9B
| $170K | 0.01% |
2,601
+92
| +4% | +$6.01K |
|
440
UMB Financial
UMBF
$9.38B
| $168K | 0.01% |
+2,945
| New | +$168K |
|
441
Canadian Solar
CSIQ
$742M
| $167K | 0.01% |
6,900
-32,670
| -83% | -$791K |
|
442
Invesco
IVZ
$10B
| $167K | 0.01% |
4,225
-25
| -0.6% | -$988 |
|
443
Truist Financial
TFC
$58.6B
| $165K | 0.01% |
4,235
+650
| +18% | +$25.3K |
|
444
Diamondback Energy
FANG
$40B
| $164K | 0.01% |
2,750
+500
| +22% | +$29.8K |
|
|
MWV
445
DELISTED
MEADWESTVACO CORP
MWV
| $164K | 0.01% |
3,689
-441
| -11% | -$19.6K |
|
|
EDE
446
DELISTED
Empire District Electric
EDE
| $164K | 0.01% |
5,500
-568
| -9% | -$16.9K |
|
|
VE
447
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $163K | 0.01% |
9,300
+7,700
| +481% | +$135K |
|
448
Ametek
AME
$43.2B
| $160K | 0.01% |
3,035
| – | – |
|
449
RPM International
RPM
$16.1B
| $160K | 0.01% |
3,150
-100
| -3% | -$5.08K |
|
|
FMO
450
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $159K | 0.01% |
1,216
-15
| -1% | -$1.96K |
|