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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$98.8B
| $197K | 0.02% |
4,220
-150
| -3% | -$7K |
|
427
CMS Energy
CMS
$21.3B
| $196K | 0.02% |
5,617
+394
| +8% | +$13.7K |
|
|
SNDK
428
DELISTED
SANDISK CORP
SNDK
| $196K | 0.02% |
3,080
+1,580
| +105% | +$101K |
|
429
Edison International
EIX
$21.5B
| $194K | 0.02% |
3,109
+508
| +20% | +$31.7K |
|
430
American Airlines Group
AAL
$8.47B
| $193K | 0.02% |
3,667
+760
| +26% | +$40K |
|
431
Bread Financial
BFH
$2.99B
| $190K | 0.02% |
807
-7
| -0.9% | -$1.65K |
|
432
Carnival Corp
CCL
$42.2B
| $190K | 0.02% |
3,975
| – | – |
|
433
UGI
UGI
$7.39B
| $187K | 0.02% |
5,715
+390
| +7% | +$12.8K |
|
434
Fastenal
FAST
$55B
| $186K | 0.02% |
17,956
| – | – |
|
435
CDW
CDW
$22.2B
| $185K | 0.01% |
4,976
+1,997
| +67% | +$74.2K |
|
436
Avanos Medical
AVNS
$555M
| $183K | 0.01% |
3,713
-1,636
| -31% | -$80.6K |
|
437
Regions Financial
RF
$24.2B
| $182K | 0.01% |
19,215
-9,208
| -32% | -$87.2K |
|
438
BorgWarner
BWA
$9.34B
| $181K | 0.01% |
3,402
-391
| -10% | -$20.8K |
|
439
iShares Russell 1000 Growth ETF
IWF
$119B
| $181K | 0.01% |
1,833
-122
| -6% | -$12K |
|
440
Invesco Water Resources ETF
PHO
$2.2B
| $180K | 0.01% |
7,225
-600
| -8% | -$14.9K |
|
441
Regeneron Pharmaceuticals
REGN
$58.9B
| $180K | 0.01% |
399
-440
| -52% | -$198K |
|
442
Nasdaq
NDAQ
$54.4B
| $179K | 0.01% |
10,545
-705
| -6% | -$12K |
|
443
Southwest Airlines
LUV
$16.3B
| $178K | 0.01% |
4,023
+565
| +16% | +$25K |
|
444
Agilent Technologies
A
$35.3B
| $177K | 0.01% |
4,264
| – | – |
|
445
Tidewater
TDW
$2.95B
| $177K | 0.01% |
287
-1
| -0.3% | -$617 |
|
|
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $172K | 0.01% |
5,086
-21,225
| -81% | -$718K |
|
447
Waters Corp
WAT
$17.3B
| $171K | 0.01% |
1,375
| – | – |
|
448
Invesco
IVZ
$9.89B
| $168K | 0.01% |
4,225
| – | – |
|
449
First Solar
FSLR
$21.7B
| $167K | 0.01% |
2,800
| – | – |
|
|
JMF
450
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $165K | 0.01% |
9,000
-3,064
| -25% | -$56.2K |
|