CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
91
Increased
289
Reduced
374
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
Leggett & Platt
LEG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $2.88M | 0.25% | 103,950 +3,706 | +4% | +$103K |
|
|
102
Amazon
AMZN
$2.44T
| $2.84M | 0.25% | 5,544 +4,585 | +478% | +$2.35M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $2.83M | 0.25% | 66,734 +235 | +0.4% | +$9.96K |
|
104
PPG Industries
PPG
$25.1B
| $2.83M | 0.25% | 32,249 +162 | +0.5% | +$14.2K |
|
105
AB InBev
BUD
$122B
| $2.78M | 0.24% | 26,132 +426 | +2% | +$45.3K |
|
106
Oracle
ORCL
$635B
| $2.77M | 0.24% | 76,735 -793 | -1% | -$28.6K |
|
|
MBLY
107
DELISTED
Mobileye N.V.
MBLY
| $2.76M | 0.24% | 60,750 +10,585 | +21% | +$481K |
|
108
Nike
NKE
$114B
| $2.73M | 0.24% | 22,156 +25 | +0.1% | +$3.08K |
|
109
Magna International
MGA
$12.9B
| $2.72M | 0.24% | 56,645 +12,022 | +27% | +$577K |
|
110
Macy's
M
$3.59B
| $2.72M | 0.24% | 52,912 -502 | -0.9% | -$25.8K |
|
111
Eli Lilly
LLY
$657B
| $2.71M | 0.24% | 32,336 +853 | +3% | +$71.4K |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.7M | 0.23% | 32,529 +500 | +2% | +$41.5K |
|
|
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.59M | 0.23% | 295,958 +72,902 | +33% | +$638K |
|
114
Yum! Brands
YUM
$40.8B
| $2.55M | 0.22% | 31,862 -257 | -0.8% | -$20.6K |
|
115
Aptiv
APTV
$17.3B
| $2.5M | 0.22% | 32,867 -11,455 | -26% | -$871K |
|
|
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $2.49M | 0.22% | 251,949 -6,075 | -2% | -$60.1K |
|
|
117
Kraft Heinz
KHC
$33.1B
| $2.47M | 0.22% | +35,017 | New | +$2.47M |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.21% | 42,035 +13,522 | +47% | +$775K |
|
119
Booking.com
BKNG
$181B
| $2.36M | 0.21% | 1,905 -10 | -0.5% | -$12.4K |
|
120
Toronto Dominion Bank
TD
$128B
| $2.31M | 0.2% | 58,507 -2,865 | -5% | -$113K |
|
121
Blackrock
BLK
$175B
| $2.31M | 0.2% | 7,752 +285 | +4% | +$84.8K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $2.3M | 0.2% | 26,971 -830 | -3% | -$70.8K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $2.29M | 0.2% | 94,660 +15,840 | +20% | +$383K |
|
124
FedEx
FDX
$54.5B
| $2.21M | 0.19% | 15,342 -9,169 | -37% | -$1.32M |
|
125
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.19M | 0.19% | 222,705 +12,085 | +6% | +$119K |
|