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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$224B
| $623K | 0.06% |
3,941
+195
| +5% | +$30.8K |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $615K | 0.06% |
4,075
| – | – |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $612K | 0.06% |
6,786
-1,407
| -17% | -$127K |
|
254
Vanguard Large-Cap ETF
VV
$44.5B
| $609K | 0.06% |
7,870
+100
| +1% | +$7.74K |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $605K | 0.05% |
9,934
-947
| -9% | -$57.7K |
|
256
Visa
V
$665B
| $605K | 0.05% |
12,660
+2,340
| +23% | +$112K |
|
257
DTE Energy
DTE
$28.3B
| $603K | 0.05% |
10,740
+623
| +6% | +$35K |
|
258
Texas Instruments
TXN
$170B
| $599K | 0.05% |
14,875
-2,045
| -12% | -$82.4K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $583K | 0.05% |
11,090
-11,762
| -51% | -$618K |
|
260
Fastenal
FAST
$55.1B
| $577K | 0.05% |
45,936
-47,080
| -51% | -$591K |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $575K | 0.05% |
9,830
+6,460
| +192% | +$378K |
|
262
Motorola Solutions
MSI
$79.6B
| $574K | 0.05% |
9,660
-151
| -2% | -$8.97K |
|
263
ProShares Short S&P500
SH
$1.24B
| $573K | 0.05% |
2,556
| – | – |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $572K | 0.05% |
15,622
-11
| -0.1% | -$403 |
|
|
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $571K | 0.05% |
7,373
-40
| -0.5% | -$3.1K |
|
266
Intercontinental Exchange
ICE
$99.7B
| $570K | 0.05% |
15,700
-500
| -3% | -$18.2K |
|
|
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $570K | 0.05% |
13,210
+196
| +2% | +$8.46K |
|
268
Chubb
CB
$110B
| $569K | 0.05% |
6,083
+165
| +3% | +$15.4K |
|
|
RKT
269
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $560K | 0.05% |
11,050
-200
| -2% | -$10.1K |
|
270
J.M. Smucker
SJM
$12B
| $558K | 0.05% |
5,314
+144
| +3% | +$15.1K |
|
271
Cadence Design Systems
CDNS
$95.4B
| $554K | 0.05% |
+40,990
| New | +$554K |
|
272
State Street
STT
$32B
| $553K | 0.05% |
8,408
+1,247
| +17% | +$82K |
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $551K | 0.05% |
6,524
+3,576
| +121% | +$302K |
|
274
Travel + Leisure Co
TNL
$4.07B
| $551K | 0.05% |
20,021
+4,910
| +32% | +$135K |
|
275
Transocean
RIG
$2.89B
| $542K | 0.05% |
12,168
+1,081
| +10% | +$48.2K |
|