CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.78%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.9%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,278
New
62
Increased
274
Reduced
327
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$43.7M |
| 2 |
Union Pacific
UNP
|
$11.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
Walt Disney
DIS
|
$2.56M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.5M |
| 2 |
Vodafone
VOD
|
$2.42M |
| 3 |
Valero Energy
VLO
|
$1.23M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.14M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.11M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $4.42M | 0.35% | 55,713 -965 | -2% | -$76.5K |
|
77
NOV
NOV
$4.94B
| $4.38M | 0.34% | 53,135 +218 | +0.4% | +$18K |
|
78
Clorox
CLX
$14.5B
| $4.29M | 0.34% | 46,943 -1,710 | -4% | -$156K |
|
|
HES
79
DELISTED
Hess
HES
| $4.28M | 0.34% | 43,275 -100 | -0.2% | -$9.89K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 0.34% | 41,762 -107 | -0.3% | -$11K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $4.27M | 0.34% | 100,618 +525 | +0.5% | +$22.3K |
|
|
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.25M | 0.33% | 94,128 -2,000 | -2% | -$90.2K |
|
83
General Dynamics
GD
$87.3B
| $4.06M | 0.32% | 34,850 -1,650 | -5% | -$192K |
|
84
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $4.05M | 0.32% | 337,493 -175 | -0.1% | -$2.1K |
|
85
Toronto Dominion Bank
TD
$128B
| $3.97M | 0.31% | 77,247 +7,135 | +10% | +$367K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $3.94M | 0.31% | 31,587 +7,808 | +33% | +$974K |
|
87
Rockwell Automation
ROK
$38.6B
| $3.93M | 0.31% | 31,427 -135 | -0.4% | -$16.9K |
|
88
CVS Health
CVS
$92.8B
| $3.85M | 0.3% | 51,020 +2,219 | +5% | +$167K |
|
89
Southern Company
SO
$102B
| $3.84M | 0.3% | 84,614 -4,020 | -5% | -$182K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.76M | 0.3% | 49,083 +2,596 | +6% | +$199K |
|
91
Booking.com
BKNG
$181B
| $3.75M | 0.3% | 3,118 +1,109 | +55% | +$1.33M |
|
|
92
Vodafone
VOD
$28.8B
| $3.52M | 0.28% | 105,448 -72,517 | -41% | -$2.42M |
|
93
Starbucks
SBUX
$100B
| $3.51M | 0.28% | 45,298 +5,355 | +13% | +$414K |
|
94
Oracle
ORCL
$635B
| $3.45M | 0.27% | 85,062 +2,105 | +3% | +$85.3K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $3.39M | 0.27% | 29,368 -2,047 | -7% | -$236K |
|
|
CHI
96
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.33M | 0.26% | 237,438 +8,466 | +4% | +$119K |
|
97
Delta Air Lines
DAL
$40.3B
| $3.33M | 0.26% | 85,931 +16,867 | +24% | +$653K |
|
98
McKesson
MCK
$85.4B
| $3.27M | 0.26% | 17,539 +474 | +3% | +$88.3K |
|
|
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.23M | 0.25% | 514,966 +37,174 | +8% | +$233K |
|
100
EOG Resources
EOG
$68.2B
| $3.18M | 0.25% | 27,199 +14,267 | +110% | +$1.67M |
|