CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$61.4M
(+5.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
57
Increased
337
Reduced
350
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.2B
| $240K | 0.02% |
7,494
+1,304
| +21% | +$41.8K |
|
402
Royal Bank of Canada
RY
$204B
| $230K | 0.02% |
4,300
-350
| -8% | -$18.7K |
|
403
Timken Company
TKR
$5.42B
| $230K | 0.02% |
8,058
+241
| +3% | +$6.88K |
|
404
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $230K | 0.02% |
4,337
| – | – |
|
405
NXP Semiconductors
NXPI
$57.2B
| $228K | 0.02% |
2,710
+735
| +37% | +$61.8K |
|
|
DST
406
DELISTED
DST Systems Inc.
DST
| $224K | 0.02% |
3,934
-400
| -9% | -$22.8K |
|
407
Intuit
INTU
$188B
| $222K | 0.02% |
2,300
| – | – |
|
408
Applied Materials
AMAT
$130B
| $219K | 0.02% |
11,731
+8
| +0.1% | +$149 |
|
409
Bath & Body Works
BBWI
$6.06B
| $218K | 0.02% |
2,814
+93
| +3% | +$7.21K |
|
410
Entergy
ETR
$39.2B
| $217K | 0.02% |
6,350
-100
| -2% | -$3.42K |
|
411
Republic Services
RSG
$71.7B
| $217K | 0.02% |
4,925
| – | – |
|
412
Teva Pharmaceuticals
TEVA
$21.7B
| $216K | 0.02% |
3,288
+700
| +27% | +$46K |
|
413
Ecolab
ECL
$77.6B
| $213K | 0.02% |
1,860
-22
| -1% | -$2.52K |
|
414
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $213K | 0.02% |
2,529
-6,598
| -72% | -$556K |
|
415
iShares S&P 500 Growth ETF
IVW
$63.7B
| $210K | 0.02% |
7,260
+508
| +8% | +$14.7K |
|
416
Eversource Energy
ES
$23.6B
| $209K | 0.02% |
4,090
-1,190
| -23% | -$60.8K |
|
|
BPL
417
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$185K |
|
418
Omnicom Group
OMC
$15.4B
| $204K | 0.02% |
2,693
-20
| -0.7% | -$1.52K |
|
419
Murphy USA
MUSA
$7.47B
| $203K | 0.02% |
3,340
+412
| +14% | +$25K |
|
420
Intercontinental Exchange
ICE
$99.8B
| $201K | 0.02% |
3,925
-150
| -4% | -$7.68K |
|
|
BHI
421
DELISTED
Baker Hughes
BHI
| $200K | 0.02% |
4,335
-325
| -7% | -$15K |
|
422
Fluor
FLR
$6.72B
| $199K | 0.02% |
4,219
| – | – |
|
|
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $199K | 0.02% |
4,322
+2,571
| +147% | +$118K |
|
424
eBay
EBAY
$42.3B
| $197K | 0.02% |
7,147
-65
| -0.9% | -$1.79K |
|
425
Knowles
KN
$1.85B
| $197K | 0.02% |
14,788
+6,462
| +78% | +$86.1K |
|