CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.78%
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
(+4.9%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,278
New
62
Increased
274
Reduced
327
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$43.7M |
| 2 |
Union Pacific
UNP
|
$11.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 5 |
Walt Disney
DIS
|
$2.56M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.5M |
| 2 |
Vodafone
VOD
|
$2.42M |
| 3 |
Valero Energy
VLO
|
$1.23M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.14M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.11M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTD
101
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.17M | 0.25% | 151,594 -1,025 | -0.7% | -$21.4K |
|
102
PPG Industries
PPG
$25.1B
| $3.12M | 0.25% | 14,865 -180 | -1% | -$37.8K |
|
103
GSK
GSK
$79.9B
| $3.1M | 0.24% | 57,965 -2,063 | -3% | -$110K |
|
104
Yum! Brands
YUM
$40.8B
| $3.06M | 0.24% | 37,672 -4,765 | -11% | -$387K |
|
105
Johnson Controls International
JCI
$69.9B
| $2.99M | 0.24% | 59,798 +2,856 | +5% | +$143K |
|
106
Campbell Soup
CPB
$9.52B
| $2.97M | 0.23% | 64,808 -985 | -1% | -$45.1K |
|
107
Biogen
BIIB
$19.4B
| $2.9M | 0.23% | 9,195 -52 | -0.6% | -$16.4K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $2.9M | 0.23% | 31,405 -396 | -1% | -$36.5K |
|
109
Lowe's Companies
LOW
$145B
| $2.86M | 0.23% | 59,614 +3,355 | +6% | +$161K |
|
110
Medtronic
MDT
$119B
| $2.82M | 0.22% | 44,276 +12,512 | +39% | +$798K |
|
111
Ford
F
$46.8B
| $2.82M | 0.22% | 163,384 +36,277 | +29% | +$625K |
|
112
Lockheed Martin
LMT
$106B
| $2.79M | 0.22% | 17,362 -125 | -0.7% | -$20.1K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.77M | 0.22% | 35,508 | – | – |
|
114
Costco
COST
$418B
| $2.76M | 0.22% | 23,924 +1,695 | +8% | +$195K |
|
115
Norfolk Southern
NSC
$62.8B
| $2.74M | 0.22% | 26,611 -675 | -2% | -$69.6K |
|
116
APA Corp
APA
$8.31B
| $2.71M | 0.21% | 26,974 +3,851 | +17% | +$387K |
|
117
Macy's
M
$3.59B
| $2.71M | 0.21% | 46,681 +1,686 | +4% | +$97.8K |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.62M | 0.21% | 29,607 +6,000 | +25% | +$531K |
|
119
Eaton
ETN
$136B
| $2.6M | 0.21% | 33,741 +147 | +0.4% | +$11.3K |
|
120
Bank of America
BAC
$376B
| $2.59M | 0.2% | 168,605 -21,585 | -11% | -$332K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.59M | 0.2% | 28,880 +1,041 | +4% | +$93.2K |
|
122
Las Vegas Sands
LVS
$39.6B
| $2.57M | 0.2% | 33,686 +3,715 | +12% | +$283K |
|
123
Freeport-McMoran
FCX
$63.7B
| $2.55M | 0.2% | 69,926 -77 | -0.1% | -$2.81K |
|
124
Deere & Co
DE
$129B
| $2.55M | 0.2% | 28,114 +1,092 | +4% | +$98.9K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 0.2% | 58,346 -1,147 | -2% | -$49.5K |
|