CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
+$1.1B
(+4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
307
Reduced
323
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $3.68M | 0.33% |
48,771
+1,486
| +3% | +$112K |
|
|
77
Rockwell Automation
ROK
$38.1B
| $3.67M | 0.33% |
34,312
+18,140
| +112% | +$1.94M |
|
78
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $3.64M | 0.33% |
364,041
-2,427
| -0.7% | -$24.3K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.31% |
43,149
-155
| -0.4% | -$12.4K |
|
|
HES
80
DELISTED
Hess
HES
| $3.4M | 0.31% |
43,900
+10,475
| +31% | +$810K |
|
81
Devon Energy
DVN
$22.3B
| $3.37M | 0.31% |
58,339
-3,500
| -6% | -$202K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | 0.3% |
17,760
+2,035
| +13% | +$384K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $3.35M | 0.3% |
97,946
+3,054
| +3% | +$105K |
|
84
General Dynamics
GD
$86.8B
| $3.28M | 0.3% |
37,517
-2,509
| -6% | -$220K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.28M | 0.3% |
47,582
-884
| -2% | -$61K |
|
86
GSK
GSK
$79.3B
| $3.18M | 0.29% |
63,378
+90
| +0.1% | +$4.52K |
|
87
Canadian Pacific Kansas City
CP
$70.4B
| $3.1M | 0.28% |
25,177
+370
| +1% | +$45.6K |
|
88
Yum! Brands
YUM
$40.1B
| $3.03M | 0.27% |
42,415
+1,211
| +3% | +$86.4K |
|
89
Comcast
CMCSA
$125B
| $2.96M | 0.27% |
65,597
+6,658
| +11% | +$300K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.95M | 0.27% |
45,244
+4,121
| +10% | +$269K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $2.9M | 0.26% |
113,313
+14,792
| +15% | +$378K |
|
92
iShares Silver Trust
SLV
$20.2B
| $2.81M | 0.25% |
134,386
-4,162
| -3% | -$87K |
|
|
SDRL
93
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.71M | 0.25% |
60,199
+55,700
| +1,238% | +$2.51M |
|
|
HTD
94
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $2.7M | 0.24% |
155,385
+1,600
| +1% | +$27.8K |
|
95
PPG Industries
PPG
$24.6B
| $2.69M | 0.24% |
16,086
+3,710
| +30% | +$620K |
|
96
Oracle
ORCL
$628B
| $2.69M | 0.24% |
80,932
+3,218
| +4% | +$107K |
|
97
Lowe's Companies
LOW
$146B
| $2.66M | 0.24% |
55,940
+2,803
| +5% | +$133K |
|
|
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.65M | 0.24% |
210,268
-40,855
| -16% | -$515K |
|
99
Starbucks
SBUX
$99.2B
| $2.63M | 0.24% |
34,173
+8,123
| +31% | +$625K |
|
100
Mondelez International
MDLZ
$79.3B
| $2.62M | 0.24% |
83,387
-16,680
| -17% | -$524K |
|