CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.32%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.87%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,283
New
78
Increased
236
Reduced
364
Closed
69
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
ADT
ADT CORP
ADT
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.87M |
| 2 |
Antero Resources
AR
|
$1.02M |
| 3 |
Vodafone
VOD
|
$1.01M |
| 4 |
MON
Monsanto Co
MON
|
$986K |
| 5 |
Lennar Class A
LEN
|
$908K |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.38% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $10.1M | 0.8% | 236,902 -4,678 | -2% | -$200K |
|
27
Home Depot
HD
$405B
| $10.1M | 0.8% | 109,752 +2,290 | +2% | +$210K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $9.57M | 0.76% | 101,010 -3,661 | -3% | -$347K |
|
29
SPDR Gold Trust
GLD
$107B
| $9.56M | 0.76% | 82,301 -2,030 | -2% | -$236K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $9.39M | 0.75% | 132,964 -5,282 | -4% | -$373K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $9.01M | 0.72% | 175,999 -11,862 | -6% | -$607K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.58M | 0.68% | 101,518 -1,312 | -1% | -$111K |
|
33
Caterpillar
CAT
$196B
| $8.4M | 0.67% | 84,869 -2,407 | -3% | -$238K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $8.08M | 0.64% | 79,624 +905 | +1% | +$91.8K |
|
35
O'Reilly Automotive
ORLY
$88B
| $7.99M | 0.63% | 53,133 +8,154 | +18% | +$1.23M |
|
36
Altria Group
MO
$113B
| $7.69M | 0.61% | 167,325 -226 | -0.1% | -$10.4K |
|
37
Boeing
BA
$177B
| $7.51M | 0.6% | 58,985 -2,670 | -4% | -$340K |
|
38
RTX Corp
RTX
$212B
| $7.51M | 0.6% | 71,157 +1,596 | +2% | +$169K |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $7.45M | 0.59% | 35,910 +710 | +2% | +$147K |
|
40
Walt Disney
DIS
$213B
| $7.31M | 0.58% | 82,055 +12,760 | +18% | +$1.14M |
|
41
Welltower
WELL
$113B
| $7.11M | 0.57% | 113,995 +461 | +0.4% | +$28.8K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $6.95M | 0.55% | 57,375 +810 | +1% | +$98.2K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.91M | 0.55% | 27,716 -677 | -2% | -$169K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.9M | 0.55% | 91,057 +14,972 | +20% | +$1.13M |
|
45
Abbott
ABT
$231B
| $6.85M | 0.54% | 164,795 -8,275 | -5% | -$344K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.75M | 0.54% | 64,721 -795 | -1% | -$82.9K |
|
47
Qualcomm
QCOM
$173B
| $6.7M | 0.53% | 89,542 +4,342 | +5% | +$325K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 0.51% | 11,005 +999 | +10% | +$581K |
|
49
Phillips 66
PSX
$54B
| $6.16M | 0.49% | 75,773 -5,380 | -7% | -$437K |
|
50
UnitedHealth
UNH
$281B
| $6.05M | 0.48% | 70,080 -518 | -0.7% | -$44.7K |
|