CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$1.19B
(+8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
290
Reduced
351
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.63M |
| 3 |
Campbell Soup
CPB
|
$2.51M |
| 4 |
Antero Resources
AR
|
$2.16M |
| 5 |
IBM
IBM
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.03M | 0.34% |
21,894
+4,134
| +23% | +$761K |
|
77
Comcast
CMCSA
$125B
| $4M | 0.34% |
77,024
+11,427
| +17% | +$594K |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $3.97M | 0.33% |
26,202
+1,025
| +4% | +$155K |
|
79
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $3.93M | 0.33% |
360,495
-3,546
| -1% | -$38.6K |
|
80
Southern Company
SO
$101B
| $3.71M | 0.31% |
90,239
-7,139
| -7% | -$294K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $3.67M | 0.31% |
42,859
-290
| -0.7% | -$24.8K |
|
82
Rockwell Automation
ROK
$38.1B
| $3.65M | 0.31% |
30,912
-3,400
| -10% | -$402K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $3.63M | 0.3% |
101,900
+3,954
| +4% | +$141K |
|
|
HES
84
DELISTED
Hess
HES
| $3.59M | 0.3% |
43,200
-700
| -2% | -$58.1K |
|
85
General Dynamics
GD
$86.8B
| $3.58M | 0.3% |
37,414
-103
| -0.3% | -$9.84K |
|
86
Devon Energy
DVN
$22.3B
| $3.52M | 0.3% |
56,904
-1,435
| -2% | -$88.8K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.47M | 0.29% |
47,785
+203
| +0.4% | +$14.7K |
|
88
CVS Health
CVS
$93B
| $3.37M | 0.28% |
47,093
+10,516
| +29% | +$753K |
|
89
GSK
GSK
$79.3B
| $3.26M | 0.27% |
61,024
-2,354
| -4% | -$126K |
|
90
Yum! Brands
YUM
$40.1B
| $3.23M | 0.27% |
42,693
+278
| +0.7% | +$21K |
|
91
Oracle
ORCL
$628B
| $3.13M | 0.26% |
81,670
+738
| +0.9% | +$28.2K |
|
92
Walt Disney
DIS
$211B
| $3.01M | 0.25% |
39,415
+148
| +0.4% | +$11.3K |
|
|
CHI
93
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.95M | 0.25% |
222,493
+12,225
| +6% | +$162K |
|
|
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$674M
| $2.91M | 0.24% |
504,853
-133,250
| -21% | -$768K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $2.9M | 0.24% |
24,865
+340
| +1% | +$39.6K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $2.87M | 0.24% |
31,589
+2,378
| +8% | +$216K |
|
97
PPG Industries
PPG
$24.6B
| $2.86M | 0.24% |
15,085
-1,001
| -6% | -$190K |
|
98
Johnson Controls International
JCI
$68.9B
| $2.86M | 0.24% |
55,732
+6,816
| +14% | +$350K |
|
99
Freeport-McMoran
FCX
$66.3B
| $2.83M | 0.24% |
74,896
+2,421
| +3% | +$91.4K |
|
100
Starbucks
SBUX
$99.2B
| $2.81M | 0.24% |
35,788
+1,615
| +5% | +$127K |
|