CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.81%
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
(+2.4%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,312
New
92
Increased
348
Reduced
302
Closed
61
Top Buys
| 1 |
Leggett & Platt
LEG
|
$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$2.97M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.17M |
| 5 |
Magna International
MGA
|
$2.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
Ford
F
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Trinity Industries
TRN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.46% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $3.25M | 0.26% | 122,594 +20,519 | +20% | +$545K |
|
102
Mondelez International
MDLZ
$79.5B
| $3.23M | 0.25% | 78,477 +1,117 | +1% | +$46K |
|
|
CHI
103
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.15M | 0.25% | 258,024 +1,225 | +0.5% | +$15K |
|
104
Oracle
ORCL
$635B
| $3.12M | 0.25% | 77,528 +50 | +0.1% | +$2.02K |
|
105
Canadian Solar
CSIQ
$655M
| $3.12M | 0.24% | 108,930 +7,455 | +7% | +$213K |
|
106
Tractor Supply
TSCO
$32.7B
| $3.12M | 0.24% | 34,635 +25 | +0.1% | +$2.25K |
|
107
AB InBev
BUD
$122B
| $3.1M | 0.24% | 25,706 +3,369 | +15% | +$407K |
|
108
Qualcomm
QCOM
$173B
| $3.1M | 0.24% | 49,491 +5,345 | +12% | +$335K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.01M | 0.24% | 35,357 +161 | +0.5% | +$13.7K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $2.96M | 0.23% | 27,801 -1,845 | -6% | -$197K |
|
|
HTD
111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.96M | 0.23% | 150,610 -700 | -0.5% | -$13.8K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.23% | 66,499 +49,235 | +285% | +$2.17M |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.9M | 0.23% | 32,029 -3,056 | -9% | -$277K |
|
114
Yum! Brands
YUM
$40.8B
| $2.89M | 0.23% | 32,119 +1,703 | +6% | +$153K |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $2.87M | 0.23% | 87,877 +3,109 | +4% | +$101K |
|
116
Lockheed Martin
LMT
$106B
| $2.72M | 0.21% | 14,622 +117 | +0.8% | +$21.7K |
|
117
Occidental Petroleum
OXY
$46.9B
| $2.72M | 0.21% | 34,951 -11,132 | -24% | -$866K |
|
|
MBLY
118
DELISTED
Mobileye N.V.
MBLY
| $2.67M | 0.21% | 50,165 +5,175 | +12% | +$275K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $2.64M | 0.21% | 27,602 -1,066 | -4% | -$102K |
|
120
Eli Lilly
LLY
$657B
| $2.63M | 0.21% | 31,483 -470 | -1% | -$39.2K |
|
121
Norfolk Southern
NSC
$62.8B
| $2.62M | 0.21% | 29,978 -4,115 | -12% | -$360K |
|
122
Toronto Dominion Bank
TD
$128B
| $2.61M | 0.21% | 61,372 +155 | +0.3% | +$6.59K |
|
123
Blackrock
BLK
$175B
| $2.58M | 0.2% | 7,467 +414 | +6% | +$143K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.2% | 18,521 +1,535 | +9% | +$213K |
|
|
125
Magna International
MGA
$12.9B
| $2.5M | 0.2% | 44,623 +38,551 | +635% | +$2.16M |
|