CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$1.19B
(+8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
290
Reduced
351
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.63M |
| 3 |
Campbell Soup
CPB
|
$2.51M |
| 4 |
Antero Resources
AR
|
$2.16M |
| 5 |
IBM
IBM
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $2.77M | 0.23% |
55,992
+52
| +0.1% | +$2.58K |
|
|
HTD
102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $2.76M | 0.23% |
151,575
-3,810
| -2% | -$69.4K |
|
103
Lockheed Martin
LMT
$105B
| $2.7M | 0.23% |
18,192
+177
| +1% | +$26.3K |
|
104
Baxter International
BAX
$12.1B
| $2.7M | 0.23% |
38,845
+1,375
| +4% | +$95.6K |
|
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.67M | 0.22% |
35,508
+34,903
| +5,769% | +$2.63M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.66M | 0.22% |
25,259
+3,350
| +15% | +$353K |
|
|
107
Campbell Soup
CPB
$10.1B
| $2.66M | 0.22% |
61,518
+58,071
| +1,685% | +$2.51M |
|
108
Halliburton
HAL
$18.4B
| $2.62M | 0.22% |
51,589
+16,711
| +48% | +$848K |
|
109
Eaton
ETN
$134B
| $2.58M | 0.22% |
33,905
-416
| -1% | -$31.7K |
|
110
Deere & Co
DE
$127B
| $2.58M | 0.22% |
28,236
+170
| +0.6% | +$15.5K |
|
|
ABB
111
DELISTED
ABB Ltd.
ABB
| $2.58M | 0.22% |
96,992
+1,312
| +1% | +$34.8K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.54M | 0.21% |
61,798
+3,285
| +6% | +$135K |
|
113
Tractor Supply
TSCO
$31.9B
| $2.53M | 0.21% |
32,665
+1,250
| +4% | +$97K |
|
114
Costco
COST
$421B
| $2.52M | 0.21% |
21,203
-382
| -2% | -$45.5K |
|
115
Toronto Dominion Bank
TD
$128B
| $2.49M | 0.21% |
26,401
-2,595
| -9% | -$245K |
|
116
Biogen
BIIB
$20.8B
| $2.47M | 0.21% |
8,832
+1,654
| +23% | +$462K |
|
117
Nike
NKE
$110B
| $2.39M | 0.2% |
30,438
-1,040
| -3% | -$81.8K |
|
118
Mondelez International
MDLZ
$79.3B
| $2.39M | 0.2% |
67,568
-15,819
| -19% | -$558K |
|
119
Colgate-Palmolive
CL
$67.7B
| $2.38M | 0.2% |
36,462
+50
| +0.1% | +$3.26K |
|
120
Macy's
M
$4.42B
| $2.35M | 0.2% |
44,068
+1,177
| +3% | +$62.8K |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $2.33M | 0.2% |
24,151
+963
| +4% | +$93.1K |
|
122
Las Vegas Sands
LVS
$38B
| $2.29M | 0.19% |
28,981
-700
| -2% | -$55.2K |
|
123
Bank of America
BAC
$371B
| $2.27M | 0.19% |
145,741
-1,517
| -1% | -$23.6K |
|
124
Medtronic
MDT
$118B
| $2.23M | 0.19% |
38,854
-502
| -1% | -$28.8K |
|
125
iShares Silver Trust
SLV
$20.2B
| $2.22M | 0.19% |
118,865
-15,521
| -12% | -$290K |
|