CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.18%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.24B
AUM Growth
+$15.2M
(+1.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,312
New
76
Increased
248
Reduced
375
Closed
93
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.16M |
| 2 |
AGN
Allergan plc
AGN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.89M |
| 5 |
Aptiv
APTV
|
$1.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.18M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.77M |
| 3 |
Baxter International
BAX
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Walmart
WMT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 11.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares North American Natural Resources ETF
IGE
$618M
| $999K | 0.08% |
26,621
| – | – |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $997K | 0.08% |
24,276
+4,494
| +23% | +$185K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $994K | 0.08% |
22,976
+3,432
| +18% | +$148K |
|
204
Alibaba
BABA
$323B
| $992K | 0.08% |
11,925
-5,720
| -32% | -$476K |
|
205
Cigna
CI
$81.5B
| $991K | 0.08% |
7,651
-165
| -2% | -$21.4K |
|
206
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$923K |
|
207
Freeport-McMoran
FCX
$66.5B
| $967K | 0.08% |
50,994
-9,534
| -16% | -$181K |
|
208
Northern Trust
NTRS
$24.3B
| $967K | 0.08% |
13,893
-880
| -6% | -$61.3K |
|
209
Novartis
NVS
$251B
| $947K | 0.08% |
10,718
-384
| -3% | -$33.9K |
|
210
Wynn Resorts
WYNN
$12.6B
| $931K | 0.07% |
7,402
+6,345
| +600% | +$798K |
|
211
Citigroup
C
$176B
| $928K | 0.07% |
17,998
-1,100
| -6% | -$56.7K |
|
212
MetLife
MET
$52.9B
| $893K | 0.07% |
19,802
-11,611
| -37% | -$524K |
|
213
Hanesbrands
HBI
$2.27B
| $888K | 0.07% |
26,509
-443
| -2% | -$14.8K |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $885K | 0.07% |
10,057
| – | – |
|
|
CBI
215
DELISTED
Chicago Bridge & Iron Nv
CBI
| $885K | 0.07% |
17,963
+1,643
| +10% | +$80.9K |
|
216
Conagra Brands
CAG
$9.23B
| $871K | 0.07% |
30,619
+977
| +3% | +$27.8K |
|
217
Best Buy
BBY
$16.1B
| $862K | 0.07% |
22,800
| – | – |
|
218
Under Armour
UAA
$2.2B
| $862K | 0.07% |
21,502
| – | – |
|
219
Travel + Leisure Co
TNL
$4.08B
| $856K | 0.07% |
20,954
-687
| -3% | -$28.1K |
|
220
Vanguard Information Technology ETF
VGT
$99.9B
| $849K | 0.07% |
7,970
-175
| -2% | -$18.6K |
|
221
Jack Henry & Associates
JKHY
$11.8B
| $846K | 0.07% |
12,101
-300
| -2% | -$21K |
|
222
Commerce Bancshares
CBSH
$8.08B
| $831K | 0.07% |
31,988
| – | – |
|
223
Spire
SR
$4.46B
| $830K | 0.07% |
16,198
+1,018
| +7% | +$52.2K |
|
|
HAR
224
DELISTED
Harman International Industries
HAR
| $830K | 0.07% |
6,210
-290
| -4% | -$38.8K |
|
225
Chubb
CB
$111B
| $826K | 0.07% |
7,412
+1,125
| +18% | +$125K |
|