CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.18%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,312
New
76
Increased
251
Reduced
371
Closed
93
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.16M |
| 2 |
AGN
Allergan plc
AGN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.89M |
| 5 |
Aptiv
APTV
|
$1.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.18M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.77M |
| 3 |
Baxter International
BAX
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Walmart
WMT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 11.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $4.22M | 0.34% |
40,602
+3,455
| +9% | +$359K |
|
77
Schlumberger
SLB
$53.6B
| $4.21M | 0.34% |
50,413
+925
| +2% | +$77.2K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.2M | 0.34% |
20,355
-2,954
| -13% | -$610K |
|
79
Delta Air Lines
DAL
$39.9B
| $4.02M | 0.32% |
89,465
+1,172
| +1% | +$52.7K |
|
80
Southern Company
SO
$102B
| $3.99M | 0.32% |
90,205
+9,225
| +11% | +$408K |
|
81
Broadcom
AVGO
$1.4T
| $3.97M | 0.32% |
31,281
+615
| +2% | +$78.1K |
|
82
Automatic Data Processing
ADP
$123B
| $3.96M | 0.32% |
46,193
+11
| +0% | +$942 |
|
83
Costco
COST
$416B
| $3.83M | 0.31% |
25,254
-385
| -2% | -$58.3K |
|
84
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $3.75M | 0.3% |
333,084
-2,784
| -0.8% | -$31.3K |
|
85
American Express
AXP
$230B
| $3.74M | 0.3% |
47,814
-224
| -0.5% | -$17.5K |
|
86
Lowe's Companies
LOW
$145B
| $3.64M | 0.29% |
48,890
+185
| +0.4% | +$13.8K |
|
87
McKesson
MCK
$85.4B
| $3.63M | 0.29% |
16,026
+4,496
| +39% | +$1.02M |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.62M | 0.29% |
83,236
-45
| -0.1% | -$1.96K |
|
89
PPG Industries
PPG
$25.1B
| $3.61M | 0.29% |
15,986
+1,171
| +8% | +$264K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.52M | 0.28% |
35,961
+4,009
| +13% | +$393K |
|
91
Norfolk Southern
NSC
$62.4B
| $3.51M | 0.28% |
34,093
+6,532
| +24% | +$672K |
|
92
FedEx
FDX
$52.9B
| $3.5M | 0.28% |
21,163
+8,110
| +62% | +$1.34M |
|
93
Macy's
M
$3.66B
| $3.42M | 0.28% |
52,693
+976
| +2% | +$63.4K |
|
|
94
Canadian Solar
CSIQ
$669M
| $3.39M | 0.27% |
101,475
+94,575
| +1,371% | +$3.16M |
|
95
Occidental Petroleum
OXY
$47.3B
| $3.36M | 0.27% |
46,083
-7,168
| -13% | -$523K |
|
96
Oracle
ORCL
$633B
| $3.34M | 0.27% |
77,478
+31
| +0% | +$1.34K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $3.34M | 0.27% |
29,646
+7,782
| +36% | +$876K |
|
|
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.33M | 0.27% |
256,799
+16,793
| +7% | +$218K |
|
|
HTD
99
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.23M | 0.26% |
151,310
-2,100
| -1% | -$44.9K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $3.22M | 0.26% |
28,362
+4,301
| +18% | +$488K |
|