CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
307
Reduced
323
Closed
52
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 2 |
Baxter International
BAX
|
$2.12M |
| 3 |
Rockwell Automation
ROK
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.77M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$4.23M |
| 2 |
IBM
IBM
|
$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
| 4 |
Conagra Brands
CAG
|
$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$116B
| $1.44M | 0.13% |
14,519
+325
| +2% | +$32.3K |
|
152
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.13% |
16,828
+3,621
| +27% | +$306K |
|
|
PETM
153
DELISTED
PETSMART INC
PETM
| $1.42M | 0.13% |
18,676
+4,121
| +28% | +$314K |
|
154
United Parcel Service
UPS
$72.3B
| $1.42M | 0.13% |
15,508
+674
| +5% | +$61.6K |
|
155
CSX Corp
CSX
$60.2B
| $1.41M | 0.13% |
54,700
-69
| -0.1% | -$1.78K |
|
156
Aflac
AFL
$57.1B
| $1.4M | 0.13% |
22,541
+1,103
| +5% | +$68.4K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.13% |
34,924
-9,492
| -21% | -$376K |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.34M | 0.12% |
19,693
-15,023
| -43% | -$1.02M |
|
159
Ross Stores
ROST
$49.3B
| $1.33M | 0.12% |
18,240
-280
| -2% | -$20.4K |
|
160
Charles Schwab
SCHW
$175B
| $1.33M | 0.12% |
62,726
-675
| -1% | -$14.3K |
|
161
TJX Companies
TJX
$155B
| $1.32M | 0.12% |
23,315
-350
| -1% | -$19.7K |
|
162
McKesson
MCK
$85.9B
| $1.31M | 0.12% |
10,176
+272
| +3% | +$34.9K |
|
163
International Paper
IP
$25.4B
| $1.3M | 0.12% |
29,057
+1,459
| +5% | +$65.4K |
|
164
Northern Trust
NTRS
$24.7B
| $1.3M | 0.12% |
23,863
-460
| -2% | -$25K |
|
165
Weyerhaeuser
WY
$17.9B
| $1.25M | 0.11% |
43,585
+25,301
| +138% | +$724K |
|
166
Flowserve
FLS
$6.99B
| $1.24M | 0.11% |
19,869
+102
| +0.5% | +$6.37K |
|
167
Hershey
HSY
$37.4B
| $1.24M | 0.11% |
13,393
+100
| +0.8% | +$9.25K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.22M | 0.11% |
9,865
+383
| +4% | +$47.5K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.11% |
+35,836
| New | +$1.2M |
|
170
Sanofi
SNY
$122B
| $1.19M | 0.11% |
23,428
-16,823
| -42% | -$852K |
|
171
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
| $1.15M | 0.1% |
86,072
-17,498
| -17% | -$234K |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.1% |
21,812
+1,816
| +9% | +$95.3K |
|
173
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.1% |
14,735
-360
| -2% | -$27.9K |
|
174
Corning
GLW
$59.4B
| $1.13M | 0.1% |
77,616
-5,304
| -6% | -$77.4K |
|
175
AGCO
AGCO
$8.05B
| $1.13M | 0.1% |
18,705
+2,016
| +12% | +$122K |
|