CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
91
Increased
289
Reduced
374
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
Leggett & Platt
LEG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4M | 0.35% | 45,126 +5,457 | +14% | +$483K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.98M | 0.35% | 42,999 -7,381 | -15% | -$684K |
|
78
Automatic Data Processing
ADP
$123B
| $3.86M | 0.34% | 48,082 -721 | -1% | -$57.9K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.79M | 0.33% | 52,505 -1,593 | -3% | -$115K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $3.73M | 0.32% | 41,002 -9,697 | -19% | -$881K |
|
81
Delta Air Lines
DAL
$40.3B
| $3.71M | 0.32% | 82,651 +495 | +0.6% | +$22.2K |
|
82
Schlumberger
SLB
$55B
| $3.7M | 0.32% | 53,579 +2,146 | +4% | +$148K |
|
83
Lowe's Companies
LOW
$145B
| $3.59M | 0.31% | 52,034 +1,045 | +2% | +$72K |
|
84
Bank of America
BAC
$376B
| $3.58M | 0.31% | 229,858 +17,202 | +8% | +$268K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 0.31% | 18,663 -1,658 | -8% | -$318K |
|
86
American Express
AXP
$231B
| $3.55M | 0.31% | 47,916 -524 | -1% | -$38.8K |
|
87
Costco
COST
$418B
| $3.5M | 0.3% | 24,193 -1,734 | -7% | -$251K |
|
88
Edgewell Personal Care
EPC
$1.12B
| $3.42M | 0.3% | 41,928 -750 | -2% | -$61.2K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.32M | 0.29% | 45,051 -7,339 | -14% | -$541K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.23M | 0.28% | 81,877 -3,628 | -4% | -$143K |
|
91
McKesson
MCK
$85.4B
| $3.17M | 0.28% | 17,150 +25 | +0.1% | +$4.63K |
|
|
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.16M | 0.28% | 80,061 -1,625 | -2% | -$64.2K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $3.14M | 0.27% | 65,153 -1,080 | -2% | -$52.1K |
|
94
Mondelez International
MDLZ
$79.5B
| $3.11M | 0.27% | 74,279 -4,198 | -5% | -$176K |
|
95
Mastercard
MA
$538B
| $3.11M | 0.27% | 34,472 +9,484 | +38% | +$855K |
|
96
Lockheed Martin
LMT
$106B
| $2.99M | 0.26% | 14,407 -215 | -1% | -$44.6K |
|
97
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.95M | 0.26% | 317,970 -12,625 | -4% | -$117K |
|
98
Tractor Supply
TSCO
$32.7B
| $2.93M | 0.25% | 34,710 +75 | +0.2% | +$6.33K |
|
|
HTD
99
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.9M | 0.25% | 148,010 -2,600 | -2% | -$51K |
|
100
Qualcomm
QCOM
$173B
| $2.9M | 0.25% | 53,966 +4,475 | +9% | +$240K |
|