CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$1.19B
(+8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
290
Reduced
351
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.63M |
| 3 |
Campbell Soup
CPB
|
$2.51M |
| 4 |
Antero Resources
AR
|
$2.16M |
| 5 |
IBM
IBM
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.19% |
31,046
+4,710
| +18% | +$336K |
|
127
Jacobs Solutions
J
$17.1B
| $2.2M | 0.18% |
42,133
-2,690
| -6% | -$140K |
|
|
128
Antero Resources
AR
$9.82B
| $2.16M | 0.18% |
+34,100
| New | +$2.16M |
|
129
EOG Resources
EOG
$65.8B
| $2.16M | 0.18% |
25,684
+90
| +0.4% | +$7.55K |
|
130
Citigroup
C
$175B
| $2.07M | 0.17% |
39,787
+5,199
| +15% | +$271K |
|
131
BP
BP
$88.8B
| $2.06M | 0.17% |
51,911
+779
| +2% | +$31K |
|
132
Cummins
CMI
$54B
| $2.06M | 0.17% |
14,644
+853
| +6% | +$120K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $2.04M | 0.17% |
81,201
-32,112
| -28% | -$808K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.04M | 0.17% |
48,332
+28,486
| +144% | +$1.2M |
|
135
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.94M | 0.16% |
54,144
+24,715
| +84% | +$883K |
|
136
Norfolk Southern
NSC
$62.4B
| $1.93M | 0.16% |
20,815
+6,080
| +41% | +$564K |
|
|
TRW
137
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.9M | 0.16% |
25,573
+1,073
| +4% | +$79.8K |
|
|
PETM
138
DELISTED
PETSMART INC
PETM
| $1.87M | 0.16% |
25,676
+7,000
| +37% | +$509K |
|
139
APA Corp
APA
$8.11B
| $1.83M | 0.15% |
21,248
+425
| +2% | +$36.5K |
|
140
BHP
BHP
$142B
| $1.81M | 0.15% |
31,459
-1,217
| -4% | -$70.2K |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.79M | 0.15% |
107,925
+8,400
| +8% | +$139K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.78M | 0.15% |
92,954
| – | – |
|
143
McKesson
MCK
$85.9B
| $1.77M | 0.15% |
10,989
+813
| +8% | +$131K |
|
144
United Parcel Service
UPS
$72.3B
| $1.77M | 0.15% |
16,858
+1,350
| +9% | +$142K |
|
|
LNCO
145
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
0
| – | -$2.32M |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | 0.15% |
21,170
+1,477
| +8% | +$123K |
|
147
Allstate
ALL
$53.9B
| $1.76M | 0.15% |
32,260
+3,354
| +12% | +$183K |
|
148
Aflac
AFL
$57.1B
| $1.66M | 0.14% |
49,560
+4,478
| +10% | +$150K |
|
149
International Paper
IP
$25.4B
| $1.65M | 0.14% |
35,924
+4,810
| +15% | +$220K |
|
150
AB InBev
BUD
$116B
| $1.63M | 0.14% |
15,319
+800
| +6% | +$85.2K |
|