CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$1.19B
(+8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
290
Reduced
351
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.63M |
| 3 |
Campbell Soup
CPB
|
$2.51M |
| 4 |
Antero Resources
AR
|
$2.16M |
| 5 |
IBM
IBM
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$175B
| $1.6M | 0.13% |
61,376
-1,350
| -2% | -$35.1K |
|
152
Booking.com
BKNG
$181B
| $1.58M | 0.13% |
1,359
+1,071
| +372% | +$1.25M |
|
153
Kellanova
K
$27.5B
| $1.58M | 0.13% |
27,481
-50
| -0.2% | -$2.87K |
|
154
Sherwin-Williams
SHW
$90.5B
| $1.57M | 0.13% |
25,668
-1,875
| -7% | -$115K |
|
155
Danaher
DHR
$143B
| $1.57M | 0.13% |
30,182
-3,556
| -11% | -$185K |
|
156
eBay
EBAY
$41.2B
| $1.54M | 0.13% |
66,737
-181
| -0.3% | -$4.18K |
|
157
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.13% |
16,228
-600
| -4% | -$55.8K |
|
158
Flowserve
FLS
$6.99B
| $1.51M | 0.13% |
19,132
-737
| -4% | -$58.1K |
|
159
Valero Energy
VLO
$48.3B
| $1.5M | 0.13% |
29,679
+2,459
| +9% | +$124K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.47M | 0.12% |
35,319
+395
| +1% | +$16.5K |
|
161
Northern Trust
NTRS
$24.7B
| $1.46M | 0.12% |
23,548
-315
| -1% | -$19.5K |
|
|
SDRL
162
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.45M | 0.12% |
132
-93
| -41% | -$1.02M |
|
163
CSX Corp
CSX
$60.2B
| $1.45M | 0.12% |
150,975
-13,125
| -8% | -$126K |
|
164
iShares MSCI Canada ETF
EWC
$3.22B
| $1.44M | 0.12% |
49,528
-3,444
| -7% | -$100K |
|
165
General Motors
GM
$55B
| $1.44M | 0.12% |
35,324
+31,616
| +853% | +$1.29M |
|
166
TJX Companies
TJX
$155B
| $1.43M | 0.12% |
44,700
-1,930
| -4% | -$61.5K |
|
167
Ross Stores
ROST
$49.3B
| $1.38M | 0.12% |
36,916
+436
| +1% | +$16.3K |
|
168
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.12% |
15,326
+1,110
| +8% | +$99.4K |
|
169
FedEx
FDX
$53.2B
| $1.36M | 0.11% |
9,474
+427
| +5% | +$61.4K |
|
170
Hershey
HSY
$37.4B
| $1.33M | 0.11% |
13,668
+275
| +2% | +$26.7K |
|
171
Cenovus Energy
CVE
$29.7B
| $1.33M | 0.11% |
46,250
-22,050
| -32% | -$632K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.11% |
23,634
+2,042
| +9% | +$114K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.32M | 0.11% |
49,175
-150
| -0.3% | -$4.01K |
|
174
Weyerhaeuser
WY
$17.9B
| $1.29M | 0.11% |
40,985
-2,600
| -6% | -$82K |
|
175
Corning
GLW
$59.4B
| $1.27M | 0.11% |
71,418
-6,198
| -8% | -$110K |
|