CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.81%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.4%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,312
New
92
Increased
348
Reduced
302
Closed
61
Top Buys
| 1 |
Leggett & Platt
LEG
|
$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$2.97M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.17M |
| 5 |
Magna International
MGA
|
$2.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
Ford
F
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Trinity Industries
TRN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.46% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$28.2B
| $727K | 0.06% |
19,944
-3,237
| -14% | -$118K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $727K | 0.06% |
10,520
| – | – |
|
253
Conagra Brands
CAG
$9.03B
| $724K | 0.06% |
16,564
-7,264
| -30% | -$318K |
|
254
Hanesbrands
HBI
$2.18B
| $716K | 0.06% |
21,487
-5,022
| -19% | -$167K |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $714K | 0.06% |
13,872
-113
| -0.8% | -$5.82K |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $710K | 0.06% |
4,037
+12
| +0.3% | +$2.11K |
|
257
American International
AIG
$44.6B
| $708K | 0.06% |
11,448
+64
| +0.6% | +$3.96K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $702K | 0.06% |
4,683
+155
| +3% | +$23.2K |
|
259
Freeport-McMoran
FCX
$64.2B
| $697K | 0.05% |
37,408
-13,586
| -27% | -$253K |
|
260
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $688K | 0.05% |
9,244
+3,194
| +53% | +$238K |
|
261
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $679K | 0.05% |
16,375
-451
| -3% | -$18.7K |
|
262
LyondellBasell Industries
LYB
$17.7B
| $678K | 0.05% |
6,555
-1,103
| -14% | -$114K |
|
263
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $644K | 0.05% |
+16,820
| New | +$644K |
|
264
Texas Instruments
TXN
$180B
| $643K | 0.05% |
12,472
+668
| +6% | +$34.4K |
|
265
Sanofi
SNY
$120B
| $624K | 0.05% |
12,609
+971
| +8% | +$48.1K |
|
266
Nucor
NUE
$33.5B
| $622K | 0.05% |
14,118
-1,055
| -7% | -$46.5K |
|
267
Baidu
BIDU
$32.8B
| $621K | 0.05% |
3,121
+80
| +3% | +$15.9K |
|
268
Energy Transfer Partners
ET
$60.8B
| – | – |
0
| – | – |
|
269
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $615K | 0.05% |
9,987
+8,907
| +825% | +$548K |
|
270
Air Products & Chemicals
APD
$64.8B
| $614K | 0.05% |
4,484
| – | – |
|
|
IOC
271
DELISTED
Interoil Corporation
IOC
| $613K | 0.05% |
10,175
+4,125
| +68% | +$249K |
|
272
Invesco Global Water ETF
PIO
$270M
| $612K | 0.05% |
25,715
+5,380
| +26% | +$128K |
|
273
Liberty Global Class A
LBTYA
$3.93B
| $609K | 0.05% |
11,265
+25
| +0.2% | +$1.35K |
|
274
Broadridge
BR
$29.6B
| $605K | 0.05% |
12,102
+543
| +5% | +$27.1K |
|
275
Consolidated Edison
ED
$34.9B
| $605K | 0.05% |
10,436
+1,025
| +11% | +$59.4K |
|