CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
307
Reduced
323
Closed
52
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 2 |
Baxter International
BAX
|
$2.12M |
| 3 |
Rockwell Automation
ROK
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.77M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$4.23M |
| 2 |
IBM
IBM
|
$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
| 4 |
Conagra Brands
CAG
|
$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$68.9B
| $2.03M | 0.18% |
48,916
+5,366
| +12% | +$223K |
|
127
Las Vegas Sands
LVS
$38B
| $1.97M | 0.18% |
29,681
+411
| +1% | +$27.3K |
|
128
Newmont
NEM
$82.8B
| $1.89M | 0.17% |
67,118
-750
| -1% | -$21.1K |
|
129
Macy's
M
$4.42B
| $1.86M | 0.17% |
42,891
-1,480
| -3% | -$64K |
|
130
BHP
BHP
$142B
| $1.84M | 0.17% |
27,629
-19,340
| -41% | -$1.29M |
|
131
Cummins
CMI
$54B
| $1.83M | 0.17% |
13,791
+365
| +3% | +$48.5K |
|
|
GOLD
132
DELISTED
Randgold Resources Ltd
GOLD
| $1.78M | 0.16% |
24,884
+24,700
| +13,424% | +$1.77M |
|
133
APA Corp
APA
$8.11B
| $1.77M | 0.16% |
20,823
-272
| -1% | -$23.1K |
|
134
BP
BP
$88.8B
| $1.76M | 0.16% |
41,824
-2,869
| -6% | -$121K |
|
|
TRW
135
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.75M | 0.16% |
24,500
+750
| +3% | +$53.5K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.16% |
26,336
-489
| -2% | -$32.1K |
|
137
Biogen
BIIB
$20.8B
| $1.73M | 0.16% |
7,178
+66
| +0.9% | +$15.9K |
|
138
VanEck Gold Miners ETF
GDX
$19.6B
| $1.73M | 0.16% |
69,031
-7,550
| -10% | -$189K |
|
139
Halliburton
HAL
$18.4B
| $1.68M | 0.15% |
34,878
-1,448
| -4% | -$69.7K |
|
140
Citigroup
C
$175B
| $1.68M | 0.15% |
34,588
+10,925
| +46% | +$530K |
|
141
Sherwin-Williams
SHW
$90.5B
| $1.67M | 0.15% |
9,181
-19
| -0.2% | -$3.46K |
|
142
Williams Companies
WMB
$70.5B
| $1.65M | 0.15% |
45,330
-6,165
| -12% | -$224K |
|
143
Rayonier
RYN
$3.97B
| $1.64M | 0.15% |
29,375
-175
| -0.6% | -$9.73K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.62M | 0.15% |
81,600
-17,700
| -18% | -$352K |
|
145
Danaher
DHR
$143B
| $1.57M | 0.14% |
22,676
+536
| +2% | +$37.1K |
|
146
eBay
EBAY
$41.2B
| $1.57M | 0.14% |
28,164
-806
| -3% | -$45K |
|
147
Kellanova
K
$27.5B
| $1.52M | 0.14% |
25,851
| – | – |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.5M | 0.14% |
19,905
+140
| +0.7% | +$10.6K |
|
149
iShares MSCI Canada ETF
EWC
$3.22B
| $1.5M | 0.14% |
52,972
-8,145
| -13% | -$231K |
|
150
Allstate
ALL
$53.9B
| $1.46M | 0.13% |
28,906
+2,534
| +10% | +$128K |
|