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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $4.19M | 0.33% | 47,858 -5,060 | -10% | -$443K |
|
77
NOV
NOV
$4.94B
| $4.11M | 0.33% | 54,056 +921 | +2% | +$70.1K |
|
78
CVS Health
CVS
$92.8B
| $4.06M | 0.32% | 51,012 -8 | -0% | -$637 |
|
79
Devon Energy
DVN
$22.9B
| $4.05M | 0.32% | 59,354 -660 | -1% | -$45K |
|
80
Booking.com
BKNG
$181B
| $4.01M | 0.32% | 3,462 +344 | +11% | +$399K |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.98M | 0.32% | 68,802 +60,667 | +746% | +$3.51M |
|
82
Halliburton
HAL
$19.4B
| $3.95M | 0.31% | 61,147 -2,016 | -3% | -$130K |
|
83
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $3.89M | 0.31% | 332,318 -5,175 | -2% | -$60.5K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.3% | 40,847 -915 | -2% | -$85.9K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $3.8M | 0.3% | 96,704 -3,914 | -4% | -$154K |
|
86
Toronto Dominion Bank
TD
$128B
| $3.67M | 0.29% | 74,278 -2,969 | -4% | -$147K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 0.29% | 18,463 -1,198 | -6% | -$236K |
|
88
Southern Company
SO
$102B
| $3.58M | 0.28% | 82,036 -2,578 | -3% | -$113K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.58M | 0.28% | 47,708 -1,375 | -3% | -$103K |
|
|
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.48M | 0.28% | 89,181 -4,947 | -5% | -$193K |
|
91
Starbucks
SBUX
$100B
| $3.47M | 0.28% | 45,993 +695 | +2% | +$52.5K |
|
92
McKesson
MCK
$85.4B
| $3.46M | 0.27% | 17,773 +234 | +1% | +$45.6K |
|
93
Rockwell Automation
ROK
$38.6B
| $3.38M | 0.27% | 30,792 -635 | -2% | -$69.8K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $3.35M | 0.27% | 29,925 +557 | +2% | +$62.4K |
|
95
Oracle
ORCL
$635B
| $3.3M | 0.26% | 86,104 +1,042 | +1% | +$39.9K |
|
|
CHI
96
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.2M | 0.25% | 236,749 -689 | -0.3% | -$9.32K |
|
97
Costco
COST
$418B
| $3.18M | 0.25% | 25,344 +1,420 | +6% | +$178K |
|
|
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.17M | 0.25% | 153,785 +2,191 | +1% | +$45.2K |
|
99
Lowe's Companies
LOW
$145B
| $3.13M | 0.25% | 59,079 -535 | -0.9% | -$28.3K |
|
100
Lockheed Martin
LMT
$106B
| $3.12M | 0.25% | 17,040 -322 | -2% | -$58.9K |
|