CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
213
Reduced
455
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
Kinder Morgan
KMI
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.67M |
| 3 |
IBM
IBM
|
$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.2M |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
101
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.08M | 0.25% | 240,006 +3,257 | +1% | +$41.8K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $3.07M | 0.25% | 84,514 -12,190 | -13% | -$443K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 0.25% | 14,810 +3,549 | +32% | +$734K |
|
104
Norfolk Southern
NSC
$62.8B
| $3.02M | 0.25% | 27,561 +1,583 | +6% | +$174K |
|
105
Devon Energy
DVN
$22.9B
| $3.02M | 0.25% | 49,294 -10,060 | -17% | -$616K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.98M | 0.24% | 31,952 +1,803 | +6% | +$168K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.93M | 0.24% | 36,150 +392 | +1% | +$31.8K |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.9M | 0.24% | 31,686 +3,425 | +12% | +$313K |
|
109
Biogen
BIIB
$19.4B
| $2.89M | 0.24% | 8,502 -566 | -6% | -$192K |
|
110
Lockheed Martin
LMT
$106B
| $2.83M | 0.23% | 14,709 -2,331 | -14% | -$449K |
|
111
EOG Resources
EOG
$68.2B
| $2.82M | 0.23% | 30,636 +2,417 | +9% | +$223K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $2.7M | 0.22% | 24,061 -5,864 | -20% | -$657K |
|
113
Cummins
CMI
$54.9B
| $2.61M | 0.21% | 18,112 +3,090 | +21% | +$446K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $2.61M | 0.21% | 21,864 -962 | -4% | -$115K |
|
115
Ford
F
$46.8B
| $2.6M | 0.21% | 167,680 +5,009 | +3% | +$77.6K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.21% | 17,391 -1,072 | -6% | -$160K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $2.58M | 0.21% | 86,695 -4,941 | -5% | -$147K |
|
118
Booking.com
BKNG
$181B
| $2.54M | 0.21% | 2,224 -1,238 | -36% | -$1.41M |
|
|
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.47M | 0.2% | 445,043 -82,034 | -16% | -$455K |
|
120
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.2% | 67,250 +1,259 | +2% | +$45.7K |
|
121
Nike
NKE
$114B
| $2.43M | 0.2% | 25,318 -5,525 | -18% | -$531K |
|
122
Campbell Soup
CPB
$9.52B
| $2.41M | 0.2% | 54,683 -8,425 | -13% | -$371K |
|
123
McKesson
MCK
$85.4B
| $2.39M | 0.2% | 11,530 -6,243 | -35% | -$1.3M |
|
124
Eli Lilly
LLY
$657B
| $2.39M | 0.19% | 34,617 +70 | +0.2% | +$4.83K |
|
125
AB InBev
BUD
$122B
| $2.36M | 0.19% | 21,032 +4,304 | +26% | +$483K |
|