CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$1.37B
(+2.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,276
New
65
Increased
219
Reduced
437
Closed
109
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.83M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Cummins
CMI
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 5 |
Palo Alto Networks
PANW
|
$1.81M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $3.67M | 0.27% |
82,929
-22,942
| -22% | -$1.02M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $3.65M | 0.27% |
22,944
+736
| +3% | +$117K |
|
103
Mondelez International
MDLZ
$79.3B
| $3.59M | 0.26% |
81,854
+3,621
| +5% | +$159K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $3.59M | 0.26% |
38,490
-65
| -0.2% | -$6.07K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.48M | 0.25% |
18,751
+2,201
| +13% | +$409K |
|
106
Vanguard Growth ETF
VUG
$185B
| $3.42M | 0.25% |
30,446
-59
| -0.2% | -$6.63K |
|
107
Newell Brands
NWL
$2.64B
| $3.41M | 0.25% |
64,645
+21,214
| +49% | +$1.12M |
|
108
Mastercard
MA
$536B
| $3.37M | 0.25% |
33,118
-251
| -0.8% | -$25.5K |
|
109
Simon Property Group
SPG
$58.7B
| $3.27M | 0.24% |
15,791
+29
| +0.2% | +$6K |
|
110
Blackrock
BLK
$170B
| $3.24M | 0.24% |
8,940
+917
| +11% | +$332K |
|
111
Northrop Grumman
NOC
$83.2B
| $3.16M | 0.23% |
14,764
+2,534
| +21% | +$542K |
|
112
American Express
AXP
$225B
| $3.15M | 0.23% |
49,231
+5,471
| +13% | +$350K |
|
113
Edgewell Personal Care
EPC
$1.1B
| $3.13M | 0.23% |
39,378
-385
| -1% | -$30.6K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $3.11M | 0.23% |
57,175
+9,091
| +19% | +$494K |
|
115
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $3.04M | 0.22% |
295,945
-6,509
| -2% | -$66.9K |
|
116
PPG Industries
PPG
$24.6B
| $3.02M | 0.22% |
29,261
-1,362
| -4% | -$141K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $2.99M | 0.22% |
30,993
+10,524
| +51% | +$1.02M |
|
118
Royal Caribbean
RCL
$96.4B
| $2.98M | 0.22% |
39,802
+29,638
| +292% | +$2.22M |
|
119
Qualcomm
QCOM
$170B
| $2.98M | 0.22% |
43,476
-724
| -2% | -$49.6K |
|
120
Lockheed Martin
LMT
$105B
| $2.94M | 0.21% |
12,265
-267
| -2% | -$64K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.93M | 0.21% |
74,067
+1,950
| +3% | +$77K |
|
122
Oracle
ORCL
$628B
| $2.9M | 0.21% |
73,705
-2,851
| -4% | -$112K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $2.79M | 0.2% |
27,254
+1,685
| +7% | +$172K |
|
|
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.74M | 0.2% |
22,237
-2,298
| -9% | -$283K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.72M | 0.2% |
145,210
-1,580
| -1% | -$29.6K |
|