CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.81%
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
(+2.4%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,312
New
92
Increased
348
Reduced
302
Closed
61
Top Buys
| 1 |
Leggett & Platt
LEG
|
$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$2.97M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.17M |
| 5 |
Magna International
MGA
|
$2.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
Ford
F
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Trinity Industries
TRN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.46% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 0.33% | 66,233 +2,424 | +4% | +$155K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 0.33% | 20,321 -34 | -0.2% | -$7K |
|
78
FedEx
FDX
$54.5B
| $4.18M | 0.33% | 24,511 +3,348 | +16% | +$571K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 0.33% | 42,202 +1,600 | +4% | +$157K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.12M | 0.32% | 54,098 -6,509 | -11% | -$496K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.12M | 0.32% | 52,390 +16,382 | +45% | +$1.29M |
|
82
Dominion Energy
D
$51.1B
| $4.11M | 0.32% | 61,448 -119 | -0.2% | -$7.96K |
|
83
Clorox
CLX
$14.5B
| $3.98M | 0.31% | 38,273 -141 | -0.4% | -$14.7K |
|
84
Automatic Data Processing
ADP
$123B
| $3.92M | 0.31% | 48,803 +2,610 | +6% | +$209K |
|
85
McKesson
MCK
$85.4B
| $3.85M | 0.3% | 17,125 +1,099 | +7% | +$247K |
|
86
Kinder Morgan
KMI
$60B
| $3.85M | 0.3% | 100,244 -533 | -0.5% | -$20.5K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.84M | 0.3% | 39,669 +3,708 | +10% | +$359K |
|
88
Southern Company
SO
$102B
| $3.78M | 0.3% | 90,197 -8 | -0% | -$335 |
|
89
Aptiv
APTV
$17.3B
| $3.77M | 0.3% | 44,322 +4,317 | +11% | +$367K |
|
90
American Express
AXP
$231B
| $3.77M | 0.3% | 48,440 +626 | +1% | +$48.7K |
|
91
PPG Industries
PPG
$25.1B
| $3.68M | 0.29% | 32,087 +16,101 | +101% | +$1.85M |
|
92
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $3.63M | 0.29% | 330,595 -2,489 | -0.7% | -$27.3K |
|
93
Bank of America
BAC
$376B
| $3.62M | 0.28% | 212,656 +25,330 | +14% | +$431K |
|
94
Macy's
M
$3.59B
| $3.6M | 0.28% | 53,414 +721 | +1% | +$48.6K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.54M | 0.28% | 85,505 +9,930 | +13% | +$411K |
|
96
Costco
COST
$418B
| $3.5M | 0.28% | 25,927 +673 | +3% | +$90.9K |
|
97
Capital One
COF
$145B
| $3.48M | 0.27% | 39,610 +12,990 | +49% | +$1.14M |
|
98
Lowe's Companies
LOW
$145B
| $3.42M | 0.27% | 50,989 +2,099 | +4% | +$141K |
|
99
Delta Air Lines
DAL
$40.3B
| $3.38M | 0.27% | 82,156 -7,309 | -8% | -$300K |
|
|
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.31M | 0.26% | 81,686 -1,550 | -2% | -$62.9K |
|