CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.2%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.4%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
327
Reduced
386
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.28M |
| 2 |
Verizon
VZ
|
$4.05M |
| 3 |
Toronto Dominion Bank
TD
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$2.05M |
| 5 |
Mastercard
MA
|
$1.69M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.55M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
| 4 |
Southwest Airlines
LUV
|
$720K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$717K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.1B
| $2.93M | 0.24% |
39,943
+4,155
| +12% | +$305K |
|
|
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.92M | 0.24% |
477,792
-27,061
| -5% | -$165K |
|
103
PPG Industries
PPG
$24.6B
| $2.91M | 0.24% |
15,045
-40
| -0.3% | -$7.74K |
|
104
Lockheed Martin
LMT
$105B
| $2.86M | 0.24% |
17,487
-705
| -4% | -$115K |
|
105
Biogen
BIIB
$21.1B
| $2.83M | 0.23% |
9,247
+415
| +5% | +$127K |
|
106
Baxter International
BAX
$12.3B
| $2.76M | 0.23% |
37,482
-1,363
| -4% | -$100K |
|
107
Lowe's Companies
LOW
$145B
| $2.75M | 0.23% |
56,259
+267
| +0.5% | +$13.1K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $2.71M | 0.22% |
23,779
-1,086
| -4% | -$124K |
|
109
Johnson Controls International
JCI
$69.1B
| $2.7M | 0.22% |
56,942
+1,210
| +2% | +$57.3K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.67M | 0.22% |
35,508
| – | – |
|
111
Macy's
M
$4.34B
| $2.67M | 0.22% |
44,995
+927
| +2% | +$55K |
|
112
Norfolk Southern
NSC
$62.5B
| $2.65M | 0.22% |
27,286
+6,471
| +31% | +$629K |
|
113
EOG Resources
EOG
$67.1B
| $2.54M | 0.21% |
12,932
+90
| +0.7% | +$17.7K |
|
114
Eaton
ETN
$134B
| $2.52M | 0.21% |
33,594
-311
| -0.9% | -$23.4K |
|
115
Costco
COST
$417B
| $2.48M | 0.21% |
22,229
+1,026
| +5% | +$115K |
|
116
Deere & Co
DE
$128B
| $2.45M | 0.2% |
27,022
-1,214
| -4% | -$110K |
|
117
Las Vegas Sands
LVS
$38.4B
| $2.42M | 0.2% |
29,971
+990
| +3% | +$80K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.41M | 0.2% |
59,493
-2,305
| -4% | -$93.5K |
|
119
Booking.com
BKNG
$179B
| $2.4M | 0.2% |
2,009
+650
| +48% | +$775K |
|
120
Delta Air Lines
DAL
$41.1B
| $2.39M | 0.2% |
69,064
+31,580
| +84% | +$1.09M |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.39M | 0.2% |
27,839
+3,673
| +15% | +$315K |
|
122
Colgate-Palmolive
CL
$67.5B
| $2.37M | 0.2% |
36,537
+75
| +0.2% | +$4.87K |
|
123
Antero Resources
AR
$10.1B
| $2.34M | 0.19% |
37,300
+3,200
| +9% | +$200K |
|
124
Tractor Supply
TSCO
$32.3B
| $2.33M | 0.19% |
32,990
+325
| +1% | +$23K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $2.33M | 0.19% |
84,959
+3,758
| +5% | +$103K |
|