CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$50.5M
(+4.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
303
Reduced
328
Closed
52
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 2 |
Baxter International
BAX
|
$2.12M |
| 3 |
Rockwell Automation
ROK
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.77M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$4.23M |
| 2 |
IBM
IBM
|
$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
| 4 |
Conagra Brands
CAG
|
$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$151B
| $809K | 0.07% |
11,962
+41
| +0.3% | +$2.77K |
|
227
Ryder
R
$7.69B
| $806K | 0.07% |
+13,495
| New | +$806K |
|
228
Bank of New York Mellon
BK
$74.4B
| $786K | 0.07% |
26,029
-725
| -3% | -$21.9K |
|
229
Capital One
COF
$145B
| $783K | 0.07% |
11,400
+9,055
| +386% | +$622K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $776K | 0.07% |
19,846
+8,456
| +74% | +$331K |
|
231
MetLife
MET
$54.4B
| $755K | 0.07% |
18,033
+3,541
| +24% | +$148K |
|
|
HAR
232
DELISTED
Harman International Industries
HAR
| $750K | 0.07% |
11,330
-3,585
| -24% | -$237K |
|
233
Textron
TXT
$14.5B
| $748K | 0.07% |
27,075
-1,375
| -5% | -$38K |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $744K | 0.07% |
9,707
| – | – |
|
235
Accenture
ACN
$158B
| $740K | 0.07% |
10,034
+241
| +2% | +$17.8K |
|
236
American Electric Power
AEP
$58.1B
| $733K | 0.07% |
16,902
+358
| +2% | +$15.5K |
|
237
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $711K | 0.06% |
14,915
+70
| +0.5% | +$3.34K |
|
238
TE Connectivity
TEL
$61.6B
| $711K | 0.06% |
13,725
-2,390
| -15% | -$124K |
|
|
BEAV
239
DELISTED
B/E Aerospace Inc
BEAV
| $708K | 0.06% |
13,237
+1,340
| +11% | +$71.7K |
|
|
DF
240
DELISTED
Dean Foods Company
DF
| $698K | 0.06% |
36,163
+20,338
| +129% | +$393K |
|
241
Exelon
EXC
$43.8B
| $692K | 0.06% |
32,696
-645
| -2% | -$13.7K |
|
242
Spire
SR
$4.43B
| $684K | 0.06% |
15,208
+700
| +5% | +$31.5K |
|
243
SPDR S&P International Dividend ETF
DWX
$486M
| $677K | 0.06% |
14,510
+1,812
| +14% | +$84.5K |
|
244
Regeneron Pharmaceuticals
REGN
$60.1B
| $668K | 0.06% |
+2,135
| New | +$668K |
|
245
Marathon Petroleum
MPC
$54.4B
| $657K | 0.06% |
20,430
-1,084
| -5% | -$34.9K |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $655K | 0.06% |
12,682
+2,420
| +24% | +$125K |
|
247
Cigna
CI
$81.2B
| $654K | 0.06% |
8,503
-255
| -3% | -$19.6K |
|
248
Bank of Montreal
BMO
$89.7B
| $650K | 0.06% |
9,730
+50
| +0.5% | +$3.34K |
|
249
Ventas
VTR
$30.8B
| $642K | 0.06% |
9,151
+9,085
| +13,765% | +$637K |
|
250
iShares Russell 2000 ETF
IWM
$67.4B
| $624K | 0.06% |
5,859
+41
| +0.7% | +$4.37K |
|