CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.3%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
56
Increased
339
Reduced
348
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $3.1M | 0.26% | 66,049 -685 | -1% | -$32.2K |
|
102
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $3.04M | 0.25% | 307,554 -10,416 | -3% | -$103K |
|
103
Eli Lilly
LLY
$657B
| $2.92M | 0.24% | 34,652 +2,316 | +7% | +$195K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $2.88M | 0.24% | 38,513 -2,489 | -6% | -$186K |
|
105
Nike
NKE
$114B
| $2.86M | 0.24% | 45,817 +23,661 | +107% | +$1.48M |
|
106
Aptiv
APTV
$17.3B
| $2.84M | 0.23% | 33,125 +258 | +0.8% | +$22.1K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.77M | 0.23% | 31,894 -635 | -2% | -$55.1K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $2.75M | 0.23% | 27,872 +901 | +3% | +$88.8K |
|
109
Booking.com
BKNG
$181B
| $2.73M | 0.23% | 2,141 +236 | +12% | +$301K |
|
110
PPG Industries
PPG
$25.1B
| $2.7M | 0.22% | 27,302 -4,947 | -15% | -$489K |
|
111
Oracle
ORCL
$635B
| $2.67M | 0.22% | 73,134 -3,601 | -5% | -$132K |
|
112
McKesson
MCK
$85.4B
| $2.65M | 0.22% | 13,455 -3,695 | -22% | -$729K |
|
113
Blackrock
BLK
$175B
| $2.64M | 0.22% | 7,748 -4 | -0.1% | -$1.36K |
|
114
Kraft Heinz
KHC
$33.1B
| $2.62M | 0.22% | 35,949 +932 | +3% | +$67.8K |
|
115
Johnson Controls International
JCI
$69.9B
| $2.56M | 0.21% | 64,793 +12,828 | +25% | +$506K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.21% | 17,804 +2,565 | +17% | +$364K |
|
117
Qualcomm
QCOM
$173B
| $2.4M | 0.2% | 48,064 -5,902 | -11% | -$295K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $2.37M | 0.2% | 92,225 -2,435 | -3% | -$62.5K |
|
119
Lockheed Martin
LMT
$106B
| $2.36M | 0.2% | 10,875 -3,532 | -25% | -$767K |
|
|
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $2.36M | 0.19% | 237,610 -14,339 | -6% | -$142K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.19% | 22,280 +4,280 | +24% | +$448K |
|
122
FedEx
FDX
$54.5B
| $2.31M | 0.19% | 15,493 +151 | +1% | +$22.5K |
|
123
Yum! Brands
YUM
$40.8B
| $2.3M | 0.19% | 31,487 -375 | -1% | -$27.4K |
|
124
Vanguard Growth ETF
VUG
$185B
| $2.3M | 0.19% | 21,571 +6,879 | +47% | +$732K |
|
125
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.28M | 0.19% | 224,350 +1,645 | +0.7% | +$16.7K |
|