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 | |
|---|---|---|---|---|---|---|
426
Adobe
ADBE
$148B
| $173K | 0.02% |
3,317
| – | – |
|
427
KLA
KLAC
$119B
| $171K | 0.02% |
2,807
-1,194
| -30% | -$72.7K |
|
428
Trane Technologies
TT
$92.1B
| $167K | 0.02% |
3,220
-1,163
| -27% | -$60.3K |
|
|
AGN
429
DELISTED
Allergan plc
AGN
| $166K | 0.02% |
1,155
-160
| -12% | -$23K |
|
430
iShares Biotechnology ETF
IBB
$5.8B
| $163K | 0.01% |
2,337
+2,250
| +2,586% | +$157K |
|
431
Invesco Water Resources ETF
PHO
$2.29B
| $161K | 0.01% |
6,725
-750
| -10% | -$18K |
|
432
Amazon
AMZN
$2.48T
| $158K | 0.01% |
10,100
| – | – |
|
433
Darden Restaurants
DRI
$24.5B
| $158K | 0.01% |
3,820
+156
| +4% | +$6.45K |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $158K | 0.01% |
32
+6
| +23% | +$29.6K |
|
435
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $157K | 0.01% |
4,410
-11,500
| -72% | -$409K |
|
436
O-I Glass
OI
$1.97B
| $157K | 0.01% |
5,230
| – | – |
|
437
VF Corp
VFC
$5.86B
| $157K | 0.01% |
3,352
+863
| +35% | +$40.4K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $156K | 0.01% |
2,268
| – | – |
|
|
MOLX
439
DELISTED
MOLEX INC
MOLX
| $154K | 0.01% |
4,000
-2,825
| -41% | -$109K |
|
|
SI
440
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $152K | 0.01% |
1,265
-21
| -2% | -$2.52K |
|
441
BorgWarner
BWA
$9.53B
| $151K | 0.01% |
3,401
| – | – |
|
442
Ametek
AME
$43.3B
| $147K | 0.01% |
3,190
| – | – |
|
443
Nasdaq
NDAQ
$53.6B
| $145K | 0.01% |
13,575
-5,925
| -30% | -$63.3K |
|
444
Analog Devices
ADI
$122B
| $144K | 0.01% |
3,064
+442
| +17% | +$20.8K |
|
445
Estee Lauder
EL
$32.1B
| $142K | 0.01% |
2,037
+125
| +7% | +$8.71K |
|
|
ATW
446
DELISTED
Atwood Oceanics
ATW
| $142K | 0.01% |
2,585
+85
| +3% | +$4.67K |
|
|
GRA
447
DELISTED
W.R. Grace & Co.
GRA
| $142K | 0.01% |
1,620
-375
| -19% | -$32.9K |
|
448
Campbell Soup
CPB
$10.1B
| $140K | 0.01% |
3,447
| – | – |
|
449
Edison International
EIX
$21B
| $140K | 0.01% |
3,049
| – | – |
|
450
UGI
UGI
$7.43B
| $139K | 0.01% |
5,325
| – | – |
|