CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$88.5M
(+8%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
286
Reduced
353
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.63M |
| 3 |
Campbell Soup
CPB
|
$2.51M |
| 4 |
Antero Resources
AR
|
$2.16M |
| 5 |
IBM
IBM
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
276
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $589K | 0.05% |
8,646
+200
| +2% | +$13.6K |
|
277
Mastercard
MA
$528B
| $587K | 0.05% |
7,030
+330
| +5% | +$27.6K |
|
|
CAB
278
DELISTED
Cabela's Inc
CAB
| $586K | 0.05% |
8,790
+930
| +12% | +$62K |
|
|
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
| $578K | 0.05% |
7,198
-175
| -2% | -$14.1K |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $572K | 0.05% |
9,770
-395
| -4% | -$23.1K |
|
281
Marsh & McLennan
MMC
$100B
| $568K | 0.05% |
11,750
-75
| -0.6% | -$3.63K |
|
282
Dover
DOV
$24.4B
| $557K | 0.05% |
8,599
+1,437
| +20% | +$93.1K |
|
|
IOC
283
DELISTED
Interoil Corporation
IOC
| $555K | 0.05% |
10,775
-850
| -7% | -$43.8K |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $541K | 0.05% |
1,965
-170
| -8% | -$46.8K |
|
285
Hanesbrands
HBI
$2.27B
| $539K | 0.05% |
30,660
+3,408
| +13% | +$59.9K |
|
286
Ventas
VTR
$30.9B
| $536K | 0.04% |
8,196
-955
| -10% | -$62.5K |
|
287
J.M. Smucker
SJM
$12B
| $534K | 0.04% |
5,154
-160
| -3% | -$16.6K |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $533K | 0.04% |
6,314
-210
| -3% | -$17.7K |
|
289
ProShares Short S&P500
SH
$1.24B
| $516K | 0.04% |
2,556
| – | – |
|
290
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $514K | 0.04% |
4,203
-5
| -0.1% | -$611 |
|
291
Eastman Chemical
EMN
$7.93B
| $512K | 0.04% |
6,348
+1,395
| +28% | +$113K |
|
|
GPOR
292
DELISTED
Gulfport Energy Corp.
GPOR
| $512K | 0.04% |
8,100
+1,750
| +28% | +$111K |
|
293
iShares Core S&P 500 ETF
IVV
$664B
| $511K | 0.04% |
2,756
-158
| -5% | -$29.3K |
|
294
Waste Management
WM
$88.6B
| $508K | 0.04% |
11,309
+958
| +9% | +$43K |
|
295
Genuine Parts
GPC
$19.4B
| $501K | 0.04% |
6,025
-410
| -6% | -$34.1K |
|
296
Exelon
EXC
$43.9B
| $497K | 0.04% |
25,415
-7,281
| -22% | -$142K |
|
297
Autodesk
ADSK
$69.5B
| $494K | 0.04% |
9,816
+254
| +3% | +$12.8K |
|
298
Fluor
FLR
$6.72B
| $488K | 0.04% |
6,074
-100
| -2% | -$8.03K |
|
299
Pentair
PNR
$18.1B
| $486K | 0.04% |
9,323
-533
| -5% | -$27.8K |
|
300
Under Armour
UAA
$2.2B
| $485K | 0.04% |
22,398
-906
| -4% | -$19.6K |
|