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 | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $540K | 0.05% |
7,738
+1,588
| +26% | +$111K |
|
277
Quest Diagnostics
DGX
$20.5B
| $536K | 0.05% |
8,664
+550
| +7% | +$34K |
|
278
PACCAR
PCAR
$52B
| $529K | 0.05% |
14,240
-30
| -0.2% | -$1.11K |
|
279
Viatris
VTRS
$12.2B
| $526K | 0.05% |
13,790
-652
| -5% | -$24.9K |
|
280
Vanguard Information Technology ETF
VGT
$99.9B
| $523K | 0.05% |
6,480
-345
| -5% | -$27.8K |
|
281
Genuine Parts
GPC
$19.4B
| $521K | 0.05% |
6,435
+375
| +6% | +$30.4K |
|
282
Marsh & McLennan
MMC
$100B
| $515K | 0.05% |
11,825
+70
| +0.6% | +$3.05K |
|
|
COV
283
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $515K | 0.05% |
8,446
-4,988
| -37% | -$304K |
|
284
Southwest Airlines
LUV
$16.5B
| $512K | 0.05% |
35,133
+31,225
| +799% | +$455K |
|
|
CAB
285
DELISTED
Cabela's Inc
CAB
| $495K | 0.04% |
+7,860
| New | +$495K |
|
286
iShares Core S&P 500 ETF
IVV
$664B
| $492K | 0.04% |
2,914
-160
| -5% | -$27K |
|
|
LO
287
DELISTED
LORILLARD INC COM STK
LO
| $492K | 0.04% |
10,989
+10,014
| +1,027% | +$448K |
|
288
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $482K | 0.04% |
4,208
+231
| +6% | +$26.5K |
|
289
OGE Energy
OGE
$8.89B
| $480K | 0.04% |
13,324
+1,094
| +9% | +$39.4K |
|
290
WEC Energy
WEC
$34.7B
| $471K | 0.04% |
11,650
+300
| +3% | +$12.1K |
|
291
Fortune Brands Innovations
FBIN
$7.3B
| $460K | 0.04% |
12,939
-59
| -0.5% | -$2.1K |
|
292
Under Armour
UAA
$2.2B
| $460K | 0.04% |
23,304
-1,007
| -4% | -$19.9K |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $460K | 0.04% |
12,326
-250
| -2% | -$9.33K |
|
|
PNRA
294
DELISTED
Panera Bread Co
PNRA
| $455K | 0.04% |
2,873
+125
| +5% | +$19.8K |
|
295
Consolidated Edison
ED
$35.4B
| $454K | 0.04% |
8,240
-76
| -0.9% | -$4.19K |
|
296
Cullen/Frost Bankers
CFR
$8.24B
| $452K | 0.04% |
6,400
| – | – |
|
297
Mastercard
MA
$528B
| $451K | 0.04% |
6,700
+1,350
| +25% | +$90.9K |
|
298
Capri Holdings
CPRI
$2.53B
| $448K | 0.04% |
6,011
+1,273
| +27% | +$94.9K |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $447K | 0.04% |
10,165
+9,990
| +5,709% | +$439K |
|
300
Invesco Global Water ETF
PIO
$277M
| $441K | 0.04% |
20,908
| – | – |
|