CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.18%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,312
New
76
Increased
251
Reduced
371
Closed
93
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.16M |
| 2 |
AGN
Allergan plc
AGN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.89M |
| 5 |
Aptiv
APTV
|
$1.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.18M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.77M |
| 3 |
Baxter International
BAX
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Walmart
WMT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 11.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $3.2M | 0.26% |
35,085
+3,399
| +11% | +$310K |
|
|
102
Aptiv
APTV
$17.3B
| $3.19M | 0.26% |
40,005
+23,105
| +137% | +$1.84M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.13M | 0.25% |
75,575
-854
| -1% | -$35.4K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $3.13M | 0.25% |
28,668
-172
| -0.6% | -$18.8K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $3.07M | 0.25% |
84,768
+254
| +0.3% | +$9.19K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.07M | 0.25% |
35,196
+3,304
| +10% | +$288K |
|
|
107
Qualcomm
QCOM
$169B
| $3.06M | 0.25% |
44,146
-19,635
| -31% | -$1.36M |
|
108
iShares Core S&P 500 ETF
IVV
$659B
| $3.06M | 0.25% |
14,700
-110
| -0.7% | -$22.9K |
|
109
Lockheed Martin
LMT
$105B
| $2.94M | 0.24% |
14,505
-204
| -1% | -$41.4K |
|
110
Tractor Supply
TSCO
$31.9B
| $2.94M | 0.24% |
34,610
-9,060
| -21% | -$771K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.9M | 0.23% |
36,008
-142
| -0.4% | -$11.4K |
|
112
Bank of America
BAC
$371B
| $2.88M | 0.23% |
187,326
-7,380
| -4% | -$114K |
|
113
Mondelez International
MDLZ
$79.2B
| $2.79M | 0.22% |
77,360
+10,110
| +15% | +$365K |
|
114
Ford
F
$46.3B
| $2.78M | 0.22% |
172,037
+4,357
| +3% | +$70.3K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 0.22% |
16,986
-405
| -2% | -$66.2K |
|
116
AB InBev
BUD
$117B
| $2.72M | 0.22% |
22,337
+1,305
| +6% | +$159K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.21% |
102,075
-11,105
| -10% | -$290K |
|
118
Toronto Dominion Bank
TD
$128B
| $2.62M | 0.21% |
61,217
-20,570
| -25% | -$881K |
|
119
EOG Resources
EOG
$66.8B
| $2.62M | 0.21% |
28,572
-2,064
| -7% | -$189K |
|
120
Blackrock
BLK
$171B
| $2.58M | 0.21% |
7,053
+1,239
| +21% | +$453K |
|
121
Johnson Controls International
JCI
$69.1B
| $2.52M | 0.2% |
49,923
+2,107
| +4% | +$106K |
|
122
Campbell Soup
CPB
$9.8B
| $2.51M | 0.2% |
53,918
-765
| -1% | -$35.6K |
|
123
Yum! Brands
YUM
$40B
| $2.4M | 0.19% |
30,416
-1,977
| -6% | -$156K |
|
124
Eli Lilly
LLY
$659B
| $2.32M | 0.19% |
31,953
-2,664
| -8% | -$194K |
|
|
HES
125
DELISTED
Hess
HES
| $2.31M | 0.19% |
34,033
-10,658
| -24% | -$723K |
|