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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $674K | 0.05% |
6,160
-284
| -4% | -$31.1K |
|
252
LyondellBasell Industries
LYB
$17.7B
| $672K | 0.05% |
7,658
+687
| +10% | +$60.3K |
|
253
Goldman Sachs
GS
$223B
| $664K | 0.05% |
3,532
-145
| -4% | -$27.3K |
|
254
iShares Silver Trust
SLV
$20.1B
| $655K | 0.05% |
41,148
+1,266
| +3% | +$20.2K |
|
255
Ventas
VTR
$30.9B
| $655K | 0.05% |
7,860
-136
| -2% | -$11.3K |
|
256
J.M. Smucker
SJM
$12B
| $642K | 0.05% |
5,553
+515
| +10% | +$59.5K |
|
|
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $639K | 0.05% |
4,620
+1,415
| +44% | +$196K |
|
258
Broadridge
BR
$29.4B
| $636K | 0.05% |
11,559
+1,302
| +13% | +$71.6K |
|
259
Zimmer Biomet
ZBH
$20.9B
| $635K | 0.05% |
5,569
+957
| +21% | +$109K |
|
260
Baidu
BIDU
$35.1B
| $633K | 0.05% |
3,041
+2,851
| +1,501% | +$593K |
|
261
American International
AIG
$43.9B
| $624K | 0.05% |
11,384
+269
| +2% | +$14.7K |
|
|
ABB
262
DELISTED
ABB Ltd.
ABB
| $619K | 0.05% |
29,225
-11,455
| -28% | -$243K |
|
263
Ameriprise Financial
AMP
$46.1B
| $617K | 0.05% |
4,714
+493
| +12% | +$64.5K |
|
264
Corning
GLW
$61B
| $617K | 0.05% |
27,215
+1,584
| +6% | +$35.9K |
|
265
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$561K |
|
|
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
| $605K | 0.05% |
13,985
-210
| -1% | -$9.09K |
|
267
DTE Energy
DTE
$28.4B
| $604K | 0.05% |
8,803
| – | – |
|
268
Waste Management
WM
$88.6B
| $597K | 0.05% |
11,022
-199
| -2% | -$10.8K |
|
269
Archer Daniels Midland
ADM
$30.2B
| $590K | 0.05% |
12,445
+135
| +1% | +$6.4K |
|
|
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $586K | 0.05% |
7,633
-4,230
| -36% | -$325K |
|
271
Exelon
EXC
$43.9B
| $581K | 0.05% |
24,267
-1,062
| -4% | -$25.4K |
|
272
Liberty Global Class A
LBTYA
$4.05B
| $579K | 0.05% |
13,628
+485
| +4% | +$20.6K |
|
273
Vanguard Large-Cap ETF
VV
$44.6B
| $579K | 0.05% |
6,080
-125
| -2% | -$11.9K |
|
274
Marsh & McLennan
MMC
$100B
| $578K | 0.05% |
10,300
-225
| -2% | -$12.6K |
|
275
Sanofi
SNY
$113B
| $575K | 0.05% |
11,638
+239
| +2% | +$11.8K |
|