CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
307
Reduced
323
Closed
52
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 2 |
Baxter International
BAX
|
$2.12M |
| 3 |
Rockwell Automation
ROK
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.77M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$4.23M |
| 2 |
IBM
IBM
|
$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
| 4 |
Conagra Brands
CAG
|
$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $2.61M | 0.24% |
28,996
-2,301
| -7% | -$207K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $2.56M | 0.23% |
24,525
+1,456
| +6% | +$152K |
|
103
Walt Disney
DIS
$211B
| $2.53M | 0.23% |
39,267
-5,484
| -12% | -$354K |
|
104
Costco
COST
$421B
| $2.49M | 0.23% |
21,585
+807
| +4% | +$92.9K |
|
|
105
Baxter International
BAX
$12.1B
| $2.46M | 0.22% |
37,470
+32,305
| +625% | +$2.12M |
|
106
Freeport-McMoran
FCX
$66.3B
| $2.4M | 0.22% |
72,475
-39,893
| -36% | -$1.32M |
|
107
Eaton
ETN
$134B
| $2.36M | 0.21% |
34,321
+18
| +0.1% | +$1.24K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.35M | 0.21% |
58,513
-3,338
| -5% | -$134K |
|
|
LNCO
109
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
0
| – | -$4.23M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 0.21% |
21,909
+8,415
| +62% | +$886K |
|
111
Lockheed Martin
LMT
$105B
| $2.3M | 0.21% |
18,015
+3,850
| +27% | +$491K |
|
112
Nike
NKE
$110B
| $2.29M | 0.21% |
31,478
+779
| +3% | +$56.6K |
|
113
Deere & Co
DE
$127B
| $2.29M | 0.21% |
28,066
-1,240
| -4% | -$101K |
|
114
Ford
F
$46.2B
| $2.28M | 0.21% |
135,404
+82,978
| +158% | +$1.4M |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $2.26M | 0.2% |
95,680
+1,300
| +1% | +$30.7K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $2.25M | 0.2% |
29,211
-183
| -0.6% | -$14.1K |
|
117
EOG Resources
EOG
$65.8B
| $2.17M | 0.2% |
12,797
+4,751
| +59% | +$804K |
|
118
Colgate-Palmolive
CL
$67.7B
| $2.16M | 0.2% |
36,412
+2,894
| +9% | +$172K |
|
119
Jacobs Solutions
J
$17.1B
| $2.16M | 0.2% |
37,075
-1,125
| -3% | -$65.4K |
|
120
Tractor Supply
TSCO
$31.9B
| $2.11M | 0.19% |
31,415
+14,120
| +82% | -$213K |
|
121
Medtronic
MDT
$118B
| $2.1M | 0.19% |
39,356
+1,703
| +5% | +$90.7K |
|
122
CVS Health
CVS
$93B
| $2.08M | 0.19% |
36,577
+1,131
| +3% | +$64.2K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $2.07M | 0.19% |
23,188
+463
| +2% | +$41.3K |
|
124
Cenovus Energy
CVE
$29.7B
| $2.04M | 0.18% |
68,300
-1,245
| -2% | -$37.2K |
|
125
Bank of America
BAC
$371B
| $2.03M | 0.18% |
147,258
+15,713
| +12% | +$217K |
|