CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
iShares Gold Trust
IAU
|
+$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.97M |
| 3 |
MON
Monsanto Co
MON
|
+$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CNX Resources
CNX
$4.14B
| $62K | ﹤0.01% |
3,488
-300
| -8% | -$5.33K |
|
627
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $62K | ﹤0.01% |
762
-50
| -6% | -$4.07K |
|
|
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $62K | ﹤0.01% |
950
| – | – |
|
|
Y
629
DELISTED
Alleghany Corporation
Y
| $62K | ﹤0.01% |
108
| – | – |
|
630
MPLX
MPLX
$50.8B
| – | – |
0
| – | -$59K |
|
631
Southwest Gas
SWX
$5.67B
| $61K | ﹤0.01% |
802
-344
| -30% | -$26.2K |
|
632
Realty Income
O
$54.4B
| $60K | ﹤0.01% |
1,146
-62
| -5% | -$3.25K |
|
|
SHPG
633
DELISTED
Shire pic
SHPG
| $60K | ﹤0.01% |
357
+100
| +39% | +$16.8K |
|
634
Bank of Montreal
BMO
$90.5B
| $59K | ﹤0.01% |
770
+200
| +35% | +$15.3K |
|
|
CEO
635
DELISTED
CNOOC Limited
CEO
| $59K | ﹤0.01% |
342
+67
| +24% | +$11.6K |
|
636
Annaly Capital Management
NLY
$14.2B
| $58K | ﹤0.01% |
1,400
| – | – |
|
637
AGCO
AGCO
$8.02B
| $57K | ﹤0.01% |
945
-117
| -11% | -$7.06K |
|
638
Oshkosh
OSK
$8.75B
| $57K | ﹤0.01% |
805
| – | – |
|
639
Steris
STE
$24B
| $57K | ﹤0.01% |
+547
| New | +$57K |
|
|
AXA
640
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $57K | ﹤0.01% |
2,326
+538
| +30% | +$13.2K |
|
641
Crown Castle
CCI
$40.9B
| $56K | ﹤0.01% |
521
-156
| -23% | -$16.8K |
|
|
HSBC.PRA
642
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $56K | ﹤0.01% |
2,100
| – | – |
|
|
CLGX
643
DELISTED
Corelogic, Inc.
CLGX
| $55K | ﹤0.01% |
1,065
+865
| +433% | +$44.7K |
|
644
Harley-Davidson
HOG
$3.65B
| $54K | ﹤0.01% |
1,283
-971
| -43% | -$40.9K |
|
645
ORIX
IX
$29.8B
| $54K | ﹤0.01% |
3,390
-35
| -1% | -$558 |
|
646
nVent Electric
NVT
$15.3B
| $54K | ﹤0.01% |
+2,146
| New | +$54K |
|
647
ING
ING
$73B
| $53K | ﹤0.01% |
3,672
+173
| +5% | +$2.5K |
|
648
Stifel
SF
$11.6B
| $53K | ﹤0.01% |
1,524
+30
| +2% | +$1.04K |
|
649
Watsco
WSO
$15.8B
| $53K | ﹤0.01% |
300
| – | – |
|
650
AutoZone
AZO
$71.1B
| $52K | ﹤0.01% |
77
| – | – |
|