CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-0.81%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$29.3M
Cap. Flow
+$40.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
21.81%
Holding
1,312
New
91
Increased
344
Reduced
304
Closed
61

Top Buys

1
LEG icon
Leggett & Platt
LEG
$8.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.4M
3
XLNX
Xilinx Inc
XLNX
$2.17M
4
MGA icon
Magna International
MGA
$2.16M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.97M

Top Sells

1
MCD icon
McDonald's
MCD
$2.01M
2
EPC icon
Edgewell Personal Care
EPC
$2M
3
F icon
Ford
F
$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
5
AMZN icon
Amazon
AMZN
$1.12M

Sector Composition

1 Healthcare 15.21%
2 Industrials 13.51%
3 Consumer Staples 11.62%
4 Technology 11.46%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXW icon
726
CoreCivic
CXW
$2.11B
$35K ﹤0.01%
+1,069
New +$35K
EWX icon
727
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$35K ﹤0.01%
782
-235
-23% -$10.5K
IYR icon
728
iShares US Real Estate ETF
IYR
$3.76B
$35K ﹤0.01%
+494
New +$35K
OSIS icon
729
OSI Systems
OSIS
$3.93B
$35K ﹤0.01%
500
– –
PH icon
730
Parker-Hannifin
PH
$96.1B
$35K ﹤0.01%
301
-99
-25% -$11.5K
GST
731
DELISTED
Gastar Exploration Inc.
GST
$35K ﹤0.01%
11,335
– –
VR
732
DELISTED
Validus Hold Ltd
VR
$35K ﹤0.01%
800
– –
MAS icon
733
Masco
MAS
$15.9B
$34K ﹤0.01%
1,451
– –
MLM icon
734
Martin Marietta Materials
MLM
$37.5B
$34K ﹤0.01%
240
-150
-38% -$21.3K
CS
735
DELISTED
Credit Suisse Group
CS
$34K ﹤0.01%
1,237
– –
TCP
736
DELISTED
TC Pipelines LP
TCP
– –
0
– -$39K
TOWR
737
DELISTED
Tower International, Inc.
TOWR
$34K ﹤0.01%
1,300
-481
-27% -$12.6K
HIT
738
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$34K ﹤0.01%
519
-180
-26% -$11.8K
CXH
739
MFS Investment Grade Municipal Trust
CXH
$62.4M
$33K ﹤0.01%
+3,600
New +$33K
EQT icon
740
EQT Corp
EQT
$32.2B
$33K ﹤0.01%
735
– –
JBL icon
741
Jabil
JBL
$22.5B
$33K ﹤0.01%
1,550
– –
NBR icon
742
Nabors Industries
NBR
$560M
$33K ﹤0.01%
46
-11
-19% -$7.89K
DCP
743
DELISTED
DCP Midstream, LP
DCP
– –
0
– -$63K
WPZ
744
DELISTED
Williams Partners L.P.
WPZ
– –
0
– -$33K
AXA
745
DELISTED
AXA ADS (1 ORD SHS)
AXA
$33K ﹤0.01%
1,293
+185
+17% +$4.72K
AMX icon
746
America Movil
AMX
$59.1B
$32K ﹤0.01%
1,500
– –
IJK icon
747
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$32K ﹤0.01%
748
+88
+13% +$3.77K
TRP icon
748
TC Energy
TRP
$53.9B
$32K ﹤0.01%
800
– –
VGM icon
749
Invesco Trust Investment Grade Municipals
VGM
$527M
$32K ﹤0.01%
+2,507
New +$32K
CPA icon
750
Copa Holdings
CPA
$4.85B
$31K ﹤0.01%
374
+60
+19% +$4.97K
28 29
30
31 32