CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
213
Reduced
455
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
Kinder Morgan
KMI
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.67M |
| 3 |
IBM
IBM
|
$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.2M |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $2.36M | 0.19% | 32,393 -3,779 | -10% | -$275K |
|
127
Johnson Controls International
JCI
$69.9B
| $2.31M | 0.19% | 47,816 -6,992 | -13% | -$338K |
|
128
Rockwell Automation
ROK
$38.6B
| $2.27M | 0.19% | 20,447 -10,345 | -34% | -$1.15M |
|
129
FedEx
FDX
$54.5B
| $2.27M | 0.18% | 13,053 +3,439 | +36% | +$597K |
|
130
Colgate-Palmolive
CL
$67.9B
| $2.21M | 0.18% | 31,941 -4,350 | -12% | -$301K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.12M | 0.17% | 85,765 +3,365 | +4% | +$83.2K |
|
132
Blackrock
BLK
$175B
| $2.08M | 0.17% | 5,814 +979 | +20% | +$350K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08M | 0.17% | 51,945 -8,702 | -14% | -$348K |
|
134
Mastercard
MA
$538B
| $2.05M | 0.17% | 23,841 +48 | +0.2% | +$4.14K |
|
135
United Parcel Service
UPS
$74.1B
| $2.05M | 0.17% | 18,453 +1,600 | +9% | +$178K |
|
136
Baxter International
BAX
$12.7B
| $2.01M | 0.16% | 27,442 -5,780 | -17% | -$424K |
|
137
Capital One
COF
$145B
| $2M | 0.16% | 24,200 +1,015 | +4% | +$83.8K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2M | 0.16% | 31,892 +2,379 | +8% | +$149K |
|
139
Eaton
ETN
$136B
| $1.94M | 0.16% | 28,506 -2,679 | -9% | -$182K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.16% | 29,382 -2,000 | -6% | -$131K |
|
141
Allstate
ALL
$53.6B
| $1.91M | 0.16% | 27,118 -5,529 | -17% | -$388K |
|
|
TRW
142
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.86M | 0.15% | 18,039 -6,860 | -28% | -$705K |
|
|
143
Alibaba
BABA
$322B
| $1.83M | 0.15% | 17,645 +17,445 | +8,723% | +$1.81M |
|
144
GSK
GSK
$79.9B
| $1.73M | 0.14% | 40,502 -10,283 | -20% | -$439K |
|
145
Kellanova
K
$27.6B
| $1.73M | 0.14% | 26,415 | – | – |
|
146
Danaher
DHR
$147B
| $1.72M | 0.14% | 20,081 | – | – |
|
147
Weyerhaeuser
WY
$18.7B
| $1.67M | 0.14% | 46,641 +2,500 | +6% | +$89.7K |
|
148
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.67M | 0.14% | 173,100 +28,250 | +20% | +$273K |
|
149
Cencora
COR
$56.5B
| $1.64M | 0.13% | 18,240 -190 | -1% | -$17.1K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $1.62M | 0.13% | 18,981 +16,350 | +621% | +$1.4M |
|