CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
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
+$29.3M
(+2.4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,312
New
91
Increased
344
Reduced
304
Closed
61
Top Buys
| 1 |
Leggett & Platt
LEG
|
$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.17M |
| 4 |
Magna International
MGA
|
$2.16M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.97M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
Edgewell Personal Care
EPC
|
$2M |
| 3 |
Ford
F
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.12M |
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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $236K | 0.02% |
2,793
-171
| -6% | -$14.4K |
|
402
Entergy
ETR
$39.4B
| $234K | 0.02% |
6,650
+540
| +9% | +$19K |
|
403
Fluor
FLR
$6.7B
| $234K | 0.02% |
4,419
-55
| -1% | -$2.91K |
|
404
Tidewater
TDW
$2.83B
| $234K | 0.02% |
319
+32
| +11% | +$23.5K |
|
405
Amdocs
DOX
$9.31B
| $232K | 0.02% |
4,258
+266
| +7% | +$14.5K |
|
406
Ecolab
ECL
$78B
| $232K | 0.02% |
2,052
| – | – |
|
407
Intuit
INTU
$186B
| $232K | 0.02% |
2,300
-80
| -3% | -$8.07K |
|
408
Applied Materials
AMAT
$126B
| $231K | 0.02% |
12,033
-2,211
| -16% | -$42.4K |
|
409
Blackstone
BX
$133B
| – | – |
0
| – | -$136K |
|
410
Vanguard Real Estate ETF
VNQ
$34.3B
| $229K | 0.02% |
3,069
+700
| +30% | +$52.2K |
|
411
Lincoln National
LNC
$8.19B
| $228K | 0.02% |
3,853
+191
| +5% | +$11.3K |
|
412
Royce Value Trust
RVT
$1.93B
| $224K | 0.02% |
16,268
+15,268
| +1,527% | +$210K |
|
413
Jazz Pharmaceuticals
JAZZ
$7.77B
| $223K | 0.02% |
1,270
-25
| -2% | -$4.39K |
|
414
Eversource Energy
ES
$23.5B
| $222K | 0.02% |
4,888
-875
| -15% | -$39.7K |
|
415
Seagate
STX
$39.1B
| $219K | 0.02% |
4,614
+153
| +3% | +$7.26K |
|
|
WWAV
416
DELISTED
The WhiteWave Foods Company
WWAV
| $217K | 0.02% |
4,440
-560
| -11% | -$27.4K |
|
417
VanEck Gold Miners ETF
GDX
$19.4B
| $215K | 0.02% |
12,098
| – | – |
|
418
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $215K | 0.02% |
3,987
+3,067
| +333% | +$165K |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $214K | 0.02% |
5,015
| – | – |
|
|
BPL
420
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$217K |
|
|
BEAV
421
DELISTED
B/E Aerospace Inc
BEAV
| $212K | 0.02% |
3,860
| – | – |
|
422
Quest Diagnostics
DGX
$20.1B
| $209K | 0.02% |
2,870
-10
| -0.3% | -$728 |
|
423
Omega Healthcare
OHI
$12.6B
| $208K | 0.02% |
6,046
+708
| +13% | +$24.4K |
|
424
PVH
PVH
$4.29B
| $205K | 0.02% |
1,780
-210
| -11% | -$24.2K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $204K | 0.02% |
2,744
| – | – |
|