CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
-$31M
(-2.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
209
Reduced
458
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$3.33M |
| 2 |
Kinder Morgan
KMI
|
+$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.9M |
| 5 |
Alibaba
BABA
|
+$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$4.67M |
| 3 |
IBM
IBM
|
+$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.2M |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Energy | 10.6% |
