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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.5B
| $1.02M | 0.08% |
19,986
-1,043
| -5% | -$53K |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.08% |
26,311
+203
| +0.8% | +$7.79K |
|
203
Northern Trust
NTRS
$24.7B
| $996K | 0.08% |
14,773
-3,385
| -19% | -$228K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $984K | 0.08% |
13,344
+98
| +0.7% | +$7.23K |
|
205
Capri Holdings
CPRI
$2.58B
| $964K | 0.08% |
12,835
+8,474
| +194% | +$636K |
|
206
Stratasys
SSYS
$860M
| $940K | 0.08% |
11,311
+460
| +4% | +$38.2K |
|
207
Williams Companies
WMB
$70B
| $925K | 0.08% |
20,592
+463
| +2% | +$20.8K |
|
208
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$1.08M |
|
209
Novartis
NVS
$249B
| $921K | 0.08% |
11,102
+77
| +0.7% | +$6.39K |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $916K | 0.07% |
23,242
+12,100
| +109% | +$477K |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $904K | 0.07% |
11,863
-2,725
| -19% | -$208K |
|
212
TE Connectivity
TEL
$61.6B
| $893K | 0.07% |
14,118
-432
| -3% | -$27.3K |
|
213
Best Buy
BBY
$16.3B
| $889K | 0.07% |
22,800
| – | – |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $883K | 0.07% |
6,815
-100
| -1% | -$13K |
|
215
SPDR S&P International Dividend ETF
DWX
$486M
| $869K | 0.07% |
20,673
+285
| +1% | +$12K |
|
|
ABB
216
DELISTED
ABB Ltd.
ABB
| $861K | 0.07% |
40,680
-19,250
| -32% | -$407K |
|
217
Commerce Bancshares
CBSH
$8.18B
| $854K | 0.07% |
31,988
+95
| +0.3% | +$2.54K |
|
218
Vanguard Information Technology ETF
VGT
$99.5B
| $851K | 0.07% |
8,145
+290
| +4% | +$30.3K |
|
219
Travel + Leisure Co
TNL
$4.12B
| $838K | 0.07% |
21,641
-2,981
| -12% | -$115K |
|
220
Conagra Brands
CAG
$9.13B
| $837K | 0.07% |
29,642
-7,916
| -21% | -$224K |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $833K | 0.07% |
15,848
-11,400
| -42% | -$599K |
|
222
CSX Corp
CSX
$60.9B
| $832K | 0.07% |
68,907
-77,037
| -53% | -$930K |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $829K | 0.07% |
19,782
+14,717
| +291% | +$617K |
|
|
LO
224
DELISTED
LORILLARD INC COM STK
LO
| $824K | 0.07% |
13,084
-9,546
| -42% | -$601K |
|
|
AGN
225
DELISTED
ALLERGAN INC
AGN
| $821K | 0.07% |
3,860
+2,920
| +311% | +$621K |
|