CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+0.32%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.26B
AUM Growth
-$11M
(-0.87%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,283
New
78
Increased
228
Reduced
371
Closed
69
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
ADT
ADT CORP
ADT
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.87M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.42M |
| 3 |
Enterprise Products Partners
EPD
|
$1.04M |
| 4 |
Antero Resources
AR
|
$1.02M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.38% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $2.41M | 0.19% |
52,342
-4,765
| -8% | -$220K |
|
127
Ford
F
$46.7B
| $2.41M | 0.19% |
162,671
-713
| -0.4% | -$10.5K |
|
128
Baxter International
BAX
$12.5B
| $2.38M | 0.19% |
61,162
-267
| -0.4% | -$10.4K |
|
129
Colgate-Palmolive
CL
$68.8B
| $2.37M | 0.19% |
36,291
+79
| +0.2% | +$5.15K |
|
130
GSK
GSK
$81.5B
| $2.33M | 0.19% |
40,628
-5,744
| -12% | -$330K |
|
|
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
| $2.33M | 0.19% |
100
+45
| +82% | +$1.05M |
|
132
Freeport-McMoran
FCX
$66.5B
| $2.29M | 0.18% |
70,118
+192
| +0.3% | +$6.27K |
|
133
Mondelez International
MDLZ
$79.9B
| $2.26M | 0.18% |
65,991
-48
| -0.1% | -$1.65K |
|
134
Eli Lilly
LLY
$652B
| $2.24M | 0.18% |
34,547
-4,030
| -10% | -$261K |
|
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $2.23M | 0.18% |
11,261
+8,152
| +262% | +$1.62M |
|
|
ADT
136
DELISTED
ADT CORP
ADT
| $2.16M | 0.17% |
60,982
+54,558
| +849% | +$1.93M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.16% |
31,382
-1,143
| -4% | -$73.6K |
|
138
Allstate
ALL
$53.1B
| $2M | 0.16% |
32,647
-2,693
| -8% | -$165K |
|
139
Cummins
CMI
$55.1B
| $1.98M | 0.16% |
15,022
+135
| +0.9% | +$17.8K |
|
140
Eaton
ETN
$136B
| $1.98M | 0.16% |
31,185
-2,556
| -8% | -$162K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.91M | 0.15% |
93,866
+1,140
| +1% | +$23.2K |
|
142
BP
BP
$87.4B
| $1.9M | 0.15% |
52,908
+159
| +0.3% | +$5.72K |
|
143
Capital One
COF
$142B
| $1.89M | 0.15% |
23,185
+6,610
| +40% | +$539K |
|
144
AB InBev
BUD
$118B
| $1.86M | 0.15% |
16,728
+350
| +2% | +$38.8K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.14% |
23,375
+202
| +0.9% | +$15.4K |
|
146
Mastercard
MA
$528B
| $1.76M | 0.14% |
23,793
| – | – |
|
147
Deere & Co
DE
$128B
| $1.71M | 0.14% |
20,893
-7,221
| -26% | -$592K |
|
|
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | -$1.42M |
|
149
Aflac
AFL
$57.2B
| $1.68M | 0.13% |
57,832
-3,500
| -6% | -$102K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.66M | 0.13% |
29,513
+2,513
| +9% | +$142K |
|