CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
91
Increased
289
Reduced
374
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
Leggett & Platt
LEG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 3000 ETF
IWV
$16.4B
| $520K | 0.05% |
4,569
+11
| +0.2% | +$1.25K |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $519K | 0.05% |
11,707
+5,925
| +102% | +$263K |
|
|
278
Biogen
BIIB
$20.1B
| $511K | 0.04% |
1,750
-9,333
| -84% | -$2.73M |
|
279
Corning
GLW
$58.2B
| $504K | 0.04% |
29,438
-339
| -1% | -$5.8K |
|
280
Zimmer Biomet
ZBH
$20.8B
| $492K | 0.04% |
5,240
| – | – |
|
281
Exelon
EXC
$43.8B
| $488K | 0.04% |
16,409
-850
| -5% | -$25.3K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $483K | 0.04% |
4,104
+720
| +21% | +$84.7K |
|
283
Vanguard Large-Cap ETF
VV
$43.8B
| $480K | 0.04% |
5,455
| – | – |
|
284
VF Corp
VFC
$5.83B
| $477K | 0.04% |
6,996
-1,495
| -18% | -$102K |
|
285
Motorola Solutions
MSI
$79.3B
| $474K | 0.04% |
6,932
| – | – |
|
286
Fiserv
FI
$73.6B
| $472K | 0.04% |
5,450
-45
| -0.8% | -$3.9K |
|
287
Vanguard Value ETF
VTV
$143B
| $472K | 0.04% |
6,147
-550
| -8% | -$42.2K |
|
288
iShares Silver Trust
SLV
$20.1B
| $463K | 0.04% |
33,369
-6,689
| -17% | -$92.8K |
|
289
Genuine Parts
GPC
$19.2B
| $462K | 0.04% |
5,577
+60
| +1% | +$4.97K |
|
290
Archer Daniels Midland
ADM
$29.7B
| $460K | 0.04% |
11,108
-1,037
| -9% | -$42.9K |
|
291
Hanesbrands
HBI
$2.18B
| $458K | 0.04% |
15,843
-5,644
| -26% | -$163K |
|
292
OGE Energy
OGE
$8.93B
| $455K | 0.04% |
16,638
+455
| +3% | +$12.4K |
|
293
Eastman Chemical
EMN
$7.92B
| $452K | 0.04% |
6,984
+25
| +0.4% | +$1.62K |
|
|
MRD
294
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $452K | 0.04% |
25,700
+575
| +2% | +$10.1K |
|
295
Devon Energy
DVN
$23B
| $449K | 0.04% |
12,109
-2,556
| -17% | -$94.8K |
|
296
State Street
STT
$31.8B
| $448K | 0.04% |
6,672
+180
| +3% | +$12.1K |
|
297
Palo Alto Networks
PANW
$127B
| $445K | 0.04% |
2,590
-210
| -8% | -$36.1K |
|
298
Nucor
NUE
$33.5B
| $440K | 0.04% |
11,733
-2,385
| -17% | -$89.4K |
|
299
Vanguard Real Estate ETF
VNQ
$34.1B
| $438K | 0.04% |
5,794
+2,725
| +89% | +$206K |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $427K | 0.04% |
7,488
-360
| -5% | -$20.5K |
|