CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.2%
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
+$1.21B
(+1.4%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
327
Reduced
386
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.28M |
| 2 |
Verizon
VZ
|
$4.05M |
| 3 |
Toronto Dominion Bank
TD
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$2.05M |
| 5 |
Mastercard
MA
|
$1.69M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.55M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
| 4 |
Southwest Airlines
LUV
|
$720K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$717K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.04M | 0.33% |
96,128
-8,897
| -8% | -$374K |
|
77
Comcast
CMCSA
$124B
| $4.01M | 0.33% |
80,151
+3,127
| +4% | +$156K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $4M | 0.33% |
41,869
-990
| -2% | -$94.7K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 0.33% |
21,319
-575
| -3% | -$108K |
|
80
General Dynamics
GD
$86.8B
| $3.98M | 0.33% |
36,500
-914
| -2% | -$99.6K |
|
81
Rockwell Automation
ROK
$37.8B
| $3.93M | 0.33% |
31,562
+650
| +2% | +$81K |
|
82
Southern Company
SO
$100B
| $3.89M | 0.32% |
88,634
-1,605
| -2% | -$70.5K |
|
83
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $3.76M | 0.31% |
337,668
-22,827
| -6% | -$254K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $3.7M | 0.31% |
100,093
-1,807
| -2% | -$66.7K |
|
85
CVS Health
CVS
$93B
| $3.65M | 0.3% |
48,801
+1,708
| +4% | +$128K |
|
|
HES
86
DELISTED
Hess
HES
| $3.6M | 0.3% |
43,375
+175
| +0.4% | +$14.5K |
|
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $3.52M | 0.29% |
31,415
-6,394
| -17% | -$717K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.42M | 0.28% |
46,487
-1,298
| -3% | -$95.5K |
|
89
Oracle
ORCL
$632B
| $3.39M | 0.28% |
82,957
+1,287
| +2% | +$52.6K |
|
|
90
Toronto Dominion Bank
TD
$128B
| $3.29M | 0.27% |
70,112
+43,711
| +166% | +$2.05M |
|
91
Bank of America
BAC
$373B
| $3.27M | 0.27% |
190,190
+44,449
| +30% | +$764K |
|
92
GSK
GSK
$79.2B
| $3.21M | 0.27% |
60,028
-996
| -2% | -$53.2K |
|
93
Yum! Brands
YUM
$39.9B
| $3.2M | 0.26% |
42,437
-256
| -0.6% | -$19.3K |
|
|
CHI
94
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $3.16M | 0.26% |
228,972
+6,479
| +3% | +$89.5K |
|
95
Walt Disney
DIS
$211B
| $3.16M | 0.26% |
39,475
+60
| +0.2% | +$4.81K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $3.14M | 0.26% |
31,801
+212
| +0.7% | +$20.9K |
|
|
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $3.04M | 0.25% |
152,619
+1,044
| +0.7% | +$20.8K |
|
98
McKesson
MCK
$85.5B
| $3.01M | 0.25% |
17,065
+6,076
| +55% | +$1.07M |
|
99
Halliburton
HAL
$18.6B
| $3.01M | 0.25% |
51,056
-533
| -1% | -$31.4K |
|
100
Campbell Soup
CPB
$9.75B
| $2.95M | 0.24% |
65,793
+4,275
| +7% | +$192K |
|