CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
213
Reduced
455
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
Kinder Morgan
KMI
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.67M |
| 3 |
IBM
IBM
|
$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.2M |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $4.29M | 0.35% | 53,251 -8,605 | -14% | -$694K |
|
77
Medtronic
MDT
$119B
| $4.24M | 0.35% | 58,730 +14,203 | +32% | +$1.03M |
|
78
Schlumberger
SLB
$55B
| $4.23M | 0.34% | 49,488 -6,085 | -11% | -$520K |
|
79
Clorox
CLX
$14.5B
| $4.05M | 0.33% | 38,832 -6,061 | -14% | -$632K |
|
80
Southern Company
SO
$102B
| $3.98M | 0.32% | 80,980 -1,056 | -1% | -$51.9K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 0.32% | 37,147 -3,700 | -9% | -$393K |
|
82
Toronto Dominion Bank
TD
$128B
| $3.91M | 0.32% | 81,787 +7,509 | +10% | +$359K |
|
83
Automatic Data Processing
ADP
$123B
| $3.85M | 0.31% | 46,182 -7,823 | -14% | -$652K |
|
84
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $3.84M | 0.31% | 335,868 +3,550 | +1% | +$40.6K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $3.66M | 0.3% | 14,220 +7,380 | +108% | +$1.9M |
|
86
Costco
COST
$418B
| $3.63M | 0.3% | 25,639 +295 | +1% | +$41.8K |
|
|
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.56M | 0.29% | 83,281 -5,900 | -7% | -$252K |
|
88
Bank of America
BAC
$376B
| $3.48M | 0.28% | 194,706 +14,251 | +8% | +$255K |
|
89
Oracle
ORCL
$635B
| $3.48M | 0.28% | 77,447 -8,657 | -10% | -$389K |
|
90
Tractor Supply
TSCO
$32.7B
| $3.44M | 0.28% | 43,670 +815 | +2% | +$64.2K |
|
91
PPG Industries
PPG
$25.1B
| $3.43M | 0.28% | 14,815 +300 | +2% | +$69.4K |
|
|
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.42M | 0.28% | 153,410 -375 | -0.2% | -$8.35K |
|
93
Macy's
M
$3.59B
| $3.4M | 0.28% | 51,717 +2,012 | +4% | +$132K |
|
94
Lowe's Companies
LOW
$145B
| $3.35M | 0.27% | 48,705 -10,374 | -18% | -$714K |
|
|
HES
95
DELISTED
Hess
HES
| $3.3M | 0.27% | 44,691 -539 | -1% | -$39.8K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 0.26% | 113,180 -23,267 | -17% | -$658K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.16M | 0.26% | 76,429 +12,689 | +20% | +$525K |
|
98
NOV
NOV
$4.94B
| $3.13M | 0.26% | 47,826 -6,230 | -12% | -$408K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $3.12M | 0.25% | 28,840 -891 | -3% | -$96.4K |
|
100
Broadcom
AVGO
$1.4T
| $3.09M | 0.25% | 30,666 +1,495 | +5% | +$150K |
|