CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
-$123M
(-9.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
90
Increased
286
Reduced
375
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
eBay
EBAY
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
426
DELISTED
The WhiteWave Foods Company
WWAV
| $183K | 0.02% |
4,570
+130
| +3% | +$5.21K |
|
427
D.R. Horton
DHI
$54.2B
| $182K | 0.02% |
+6,190
| New | +$182K |
|
428
iShares S&P 500 Growth ETF
IVW
$63.7B
| $182K | 0.02% |
6,752
+268
| +4% | +$7.22K |
|
429
Loews
L
$20B
| $181K | 0.02% |
5,000
| – | – |
|
430
Vanguard Small-Cap ETF
VB
$67.2B
| $181K | 0.02% |
1,679
+465
| +38% | +$50.1K |
|
431
Fluor
FLR
$6.72B
| $179K | 0.02% |
4,219
-200
| -5% | -$8.49K |
|
432
Omnicom Group
OMC
$15.4B
| $179K | 0.02% |
2,713
-100
| -4% | -$6.6K |
|
433
Bread Financial
BFH
$3.09B
| $176K | 0.02% |
852
+14
| +2% | +$2.89K |
|
434
Quest Diagnostics
DGX
$20.5B
| $176K | 0.02% |
2,870
| – | – |
|
|
435
eBay
EBAY
$42.3B
| $176K | 0.02% |
7,212
-57,753
| -89% | -$1.41M |
|
436
Qorvo
QRVO
$8.61B
| $175K | 0.02% |
3,877
+2,477
| +177% | +$112K |
|
437
Alerian MLP ETF
AMLP
$10.5B
| $174K | 0.02% |
2,777
-3,568
| -56% | -$224K |
|
438
Jazz Pharmaceuticals
JAZZ
$7.86B
| $173K | 0.02% |
1,300
+30
| +2% | +$3.99K |
|
439
Public Service Enterprise Group
PEG
$40.5B
| $173K | 0.02% |
4,093
-7
| -0.2% | -$296 |
|
440
Applied Materials
AMAT
$130B
| $172K | 0.02% |
11,723
-310
| -3% | -$4.55K |
|
441
NXP Semiconductors
NXPI
$57.2B
| $172K | 0.02% |
1,975
+351
| +22% | +$30.6K |
|
442
Hasbro
HAS
$11.2B
| $171K | 0.01% |
2,372
| – | – |
|
443
Nasdaq
NDAQ
$53.6B
| $170K | 0.01% |
9,570
| – | – |
|
444
McCormick & Company Non-Voting
MKC
$19B
| $169K | 0.01% |
4,104
| – | – |
|
445
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $168K | 0.01% |
+1,970
| New | +$168K |
|
446
iShares S&P 500 Value ETF
IVE
$41B
| $166K | 0.01% |
1,981
+96
| +5% | +$8.04K |
|
447
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $166K | 0.01% |
1,242
+835
| +205% | +$112K |
|
448
VanEck Gold Miners ETF
GDX
$19.9B
| $162K | 0.01% |
11,798
-300
| -2% | -$4.12K |
|
449
Waters Corp
WAT
$18.2B
| $162K | 0.01% |
1,375
| – | – |
|
450
Murphy USA
MUSA
$7.47B
| $161K | 0.01% |
2,928
+92
| +3% | +$5.06K |
|