CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$88.5M
Cap. Flow
-$3.34M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
286
Reduced
353
Closed
81

Sector Composition

1 Industrials 14.79%
2 Energy 12.98%
3 Consumer Staples 12.48%
4 Healthcare 12.34%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TE
701
DELISTED
TECO ENERGY INC
TE
$42K ﹤0.01%
2,450
NTT
702
DELISTED
Nippon Telegraph & Telephone
NTT
$42K ﹤0.01%
1,535
EWZ icon
703
iShares MSCI Brazil ETF
EWZ
$5.46B
$41K ﹤0.01%
930
-1,475
-61% -$65K
FL icon
704
Foot Locker
FL
$2.29B
$41K ﹤0.01%
1,000
DGI
705
DELISTED
DigitalGlobe Inc.
DGI
$41K ﹤0.01%
1,000
-500
-33% -$20.5K
COLM icon
706
Columbia Sportswear
COLM
$3.1B
$40K ﹤0.01%
1,016
-1,388
-58% -$54.6K
PL
707
DELISTED
PROTECTIVE LIFE CORP
PL
$40K ﹤0.01%
780
HIT
708
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$40K ﹤0.01%
533
+213
+67% +$16K
ALLE icon
709
Allegion
ALLE
$14.9B
$39K ﹤0.01%
+893
New +$39K
NDSN icon
710
Nordson
NDSN
$12.7B
$39K ﹤0.01%
528
-1,172
-69% -$86.6K
XYL icon
711
Xylem
XYL
$34.1B
$39K ﹤0.01%
1,140
CNSL
712
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39K ﹤0.01%
2,000
CS
713
DELISTED
Credit Suisse Group
CS
$39K ﹤0.01%
1,237
HSP
714
DELISTED
HOSPIRA INC
HSP
$39K ﹤0.01%
955
-12
-1% -$490
DFE icon
715
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$38K ﹤0.01%
+650
New +$38K
EZU icon
716
iShare MSCI Eurozone ETF
EZU
$7.92B
$38K ﹤0.01%
+923
New +$38K
JFR icon
717
Nuveen Floating Rate Income Fund
JFR
$1.13B
$38K ﹤0.01%
3,164
AEO icon
718
American Eagle Outfitters
AEO
$3.17B
$37K ﹤0.01%
2,615
-3,820
-59% -$54.1K
AGO icon
719
Assured Guaranty
AGO
$3.9B
$37K ﹤0.01%
1,589
-526
-25% -$12.2K
CPA icon
720
Copa Holdings
CPA
$4.73B
$37K ﹤0.01%
232
FHI icon
721
Federated Hermes
FHI
$4.07B
$37K ﹤0.01%
1,302
+152
+13% +$4.32K
ONIT
722
Onity Group Inc.
ONIT
$349M
$37K ﹤0.01%
+44
New +$37K
MDC
723
DELISTED
M.D.C. Holdings, Inc.
MDC
$37K ﹤0.01%
1,597
ENLK
724
DELISTED
EnLink Midstream Partners, LP
ENLK
0
-$20K
UN
725
DELISTED
Unilever NV New York Registry Shares
UN
$37K ﹤0.01%
910
+181
+25% +$7.36K