CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.78%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$59.8M
(+4.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,278
New
61
Increased
264
Reduced
338
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Booking.com
BKNG
|
$1.33M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.29M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.5M |
| 2 |
Vodafone
VOD
|
$2.42M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.64M |
| 4 |
Valero Energy
VLO
|
$1.23M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.14M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
126
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.49M | 0.2% |
27,858
+883
| +3% | +$79.1K |
|
127
Mondelez International
MDLZ
$79.9B
| $2.48M | 0.2% |
66,039
-535
| -0.8% | -$20.1K |
|
128
Colgate-Palmolive
CL
$68.8B
| $2.47M | 0.19% |
36,212
-325
| -0.9% | -$22.2K |
|
129
Baxter International
BAX
$12.5B
| $2.41M | 0.19% |
61,429
-7,575
| -11% | -$297K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.41M | 0.19% |
62,756
+257
| +0.4% | +$9.85K |
|
|
131
Eli Lilly
LLY
$652B
| $2.4M | 0.19% |
38,577
+19,741
| +105% | +$1.23M |
|
132
Nike
NKE
$109B
| $2.38M | 0.19% |
61,266
| – | – |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $2.32M | 0.18% |
88,235
+3,276
| +4% | +$86.3K |
|
134
Cummins
CMI
$55.1B
| $2.3M | 0.18% |
14,887
+105
| +0.7% | +$16.2K |
|
135
BP
BP
$87.4B
| $2.28M | 0.18% |
52,749
+830
| +2% | +$35.8K |
|
136
iShares Silver Trust
SLV
$20.1B
| $2.17M | 0.17% |
106,959
-7,893
| -7% | -$160K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $2.08M | 0.16% |
22,586
-1,080
| -5% | -$99.5K |
|
138
Allstate
ALL
$53.1B
| $2.08M | 0.16% |
35,340
-67
| -0.2% | -$3.94K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.16% |
32,525
+5,103
| +19% | +$316K |
|
140
Tractor Supply
TSCO
$32.1B
| $1.98M | 0.16% |
163,975
-975
| -0.6% | -$11.8K |
|
|
ABB
141
DELISTED
ABB Ltd.
ABB
| $1.92M | 0.15% |
83,523
-6,525
| -7% | -$150K |
|
142
Aflac
AFL
$57.2B
| $1.91M | 0.15% |
61,332
+450
| +0.7% | +$14K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.15% |
23,173
-75
| -0.3% | -$6.18K |
|
144
Matador Resources
MTDR
$6.01B
| $1.88M | 0.15% |
64,350
| – | – |
|
145
AB InBev
BUD
$118B
| $1.88M | 0.15% |
16,378
| – | – |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.85M | 0.15% |
92,726
-378
| -0.4% | -$7.55K |
|
147
Kellanova
K
$27.8B
| $1.77M | 0.14% |
28,741
+275
| +1% | +$17K |
|
|
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.77M | 0.14% |
165
+14
| +9% | +$150K |
|
149
Mastercard
MA
$528B
| $1.75M | 0.14% |
23,793
+450
| +2% | +$33.1K |
|
|
LNCO
150
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
0
| – | -$1.64M |
|