CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.32%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.87%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,283
New
78
Increased
236
Reduced
364
Closed
69
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
ADT
ADT CORP
ADT
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.87M |
| 2 |
Antero Resources
AR
|
$1.02M |
| 3 |
Vodafone
VOD
|
$1.01M |
| 4 |
MON
Monsanto Co
MON
|
$986K |
| 5 |
Lennar Class A
LEN
|
$908K |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.38% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.11M | 0.25% | 527,077 +12,111 | +2% | +$71.5K |
|
102
Delta Air Lines
DAL
$40.3B
| $3.08M | 0.25% | 85,316 -615 | -0.7% | -$22.2K |
|
103
Bank of America
BAC
$376B
| $3.08M | 0.24% | 180,455 +11,850 | +7% | +$202K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $3.02M | 0.24% | 29,731 -1,674 | -5% | -$170K |
|
105
Biogen
BIIB
$19.4B
| $3M | 0.24% | 9,068 -127 | -1% | -$42K |
|
106
Norfolk Southern
NSC
$62.8B
| $2.9M | 0.23% | 25,978 -633 | -2% | -$70.7K |
|
107
Macy's
M
$3.59B
| $2.89M | 0.23% | 49,705 +3,024 | +6% | +$176K |
|
108
PPG Industries
PPG
$25.1B
| $2.86M | 0.23% | 14,515 -350 | -2% | -$68.8K |
|
109
EOG Resources
EOG
$68.2B
| $2.8M | 0.22% | 28,219 +1,020 | +4% | +$101K |
|
110
Medtronic
MDT
$119B
| $2.76M | 0.22% | 44,527 +251 | +0.6% | +$15.5K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.75M | 0.22% | 35,758 +250 | +0.7% | +$19.2K |
|
112
Nike
NKE
$114B
| $2.75M | 0.22% | 30,843 +210 | +0.7% | +$18.7K |
|
113
Campbell Soup
CPB
$9.52B
| $2.7M | 0.21% | 63,108 -1,700 | -3% | -$72.6K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $2.68M | 0.21% | 91,636 +3,401 | +4% | +$99.5K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.66M | 0.21% | 30,149 +1,269 | +4% | +$112K |
|
116
Tractor Supply
TSCO
$32.7B
| $2.64M | 0.21% | 42,855 +10,060 | +31% | +$619K |
|
117
Yum! Brands
YUM
$40.8B
| $2.6M | 0.21% | 36,172 -1,500 | -4% | -$108K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $2.57M | 0.2% | 22,826 -8,761 | -28% | -$986K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.54M | 0.2% | 63,740 +984 | +2% | +$39.3K |
|
|
120
Broadcom
AVGO
$1.4T
| $2.54M | 0.2% | 29,171 +25,575 | +711% | +$2.23M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.53M | 0.2% | 60,647 +2,301 | +4% | +$96K |
|
|
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.52M | 0.2% | 24,899 -2,959 | -11% | -$300K |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.49M | 0.2% | 28,261 -1,346 | -5% | -$118K |
|
124
APA Corp
APA
$8.31B
| $2.45M | 0.19% | 26,132 -842 | -3% | -$79K |
|
|
125
Vodafone
VOD
$28.8B
| $2.45M | 0.19% | 74,595 -30,853 | -29% | -$1.01M |
|