CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.2%
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
+$17M
(+1.4%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
324
Reduced
388
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.28M |
| 2 |
Verizon
VZ
|
$4.05M |
| 3 |
PepsiCo
PEP
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.76M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $2.32M | 0.19% |
90,048
-6,944
| -7% | -$179K |
|
127
Freeport-McMoran
FCX
$66.5B
| $2.32M | 0.19% |
70,003
-4,893
| -7% | -$162K |
|
128
Mondelez International
MDLZ
$79.9B
| $2.3M | 0.19% |
66,574
-994
| -1% | -$34.3K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.27M | 0.19% |
62,499
+8,355
| +15% | +$304K |
|
130
Nike
NKE
$109B
| $2.26M | 0.19% |
61,266
+390
| +0.6% | +$14.4K |
|
131
Cummins
CMI
$55.1B
| $2.2M | 0.18% |
14,782
+138
| +0.9% | +$20.6K |
|
|
TRW
132
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.2M | 0.18% |
26,975
+1,402
| +5% | +$114K |
|
133
iShares Silver Trust
SLV
$20.1B
| $2.19M | 0.18% |
114,852
-4,013
| -3% | -$76.4K |
|
|
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.13M | 0.18% |
24,477
+3,307
| +16% | +$288K |
|
135
Jacobs Solutions
J
$17.4B
| $2.12M | 0.18% |
40,319
-1,814
| -4% | -$95.3K |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $2.11M | 0.17% |
23,666
-485
| -2% | -$43.3K |
|
137
Citigroup
C
$176B
| $2.11M | 0.17% |
44,262
+4,475
| +11% | +$213K |
|
138
BP
BP
$87.4B
| $2.04M | 0.17% |
51,919
+8
| +0% | +$315 |
|
139
Allstate
ALL
$53.1B
| $2M | 0.17% |
35,407
+3,147
| +10% | +$178K |
|
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2M | 0.17% |
118,035
+10,110
| +9% | +$171K |
|
141
Ford
F
$46.7B
| $1.98M | 0.16% |
127,107
+45,463
| +56% | +$709K |
|
142
Medtronic
MDT
$119B
| $1.96M | 0.16% |
31,764
-7,090
| -18% | -$436K |
|
143
Aflac
AFL
$57.2B
| $1.92M | 0.16% |
60,882
+11,322
| +23% | +$357K |
|
144
APA Corp
APA
$8.14B
| $1.92M | 0.16% |
23,123
+1,875
| +9% | +$156K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.83M | 0.15% |
93,104
+150
| +0.2% | +$2.94K |
|
146
BHP
BHP
$138B
| $1.79M | 0.15% |
31,279
-180
| -0.6% | -$10.3K |
|
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 0.14% |
33,098
-17,420
| -34% | -$919K |
|
|
148
Mastercard
MA
$528B
| $1.74M | 0.14% |
23,343
+16,313
| +232% | +$1.22M |
|
149
Valero Energy
VLO
$48.7B
| $1.73M | 0.14% |
32,531
+2,852
| +10% | +$151K |
|
150
AB InBev
BUD
$118B
| $1.73M | 0.14% |
16,378
+1,059
| +7% | +$112K |
|