CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.2%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$17M
(+1.4%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
324
Reduced
388
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.28M |
| 2 |
Verizon
VZ
|
$4.05M |
| 3 |
PepsiCo
PEP
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.76M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.14% |
23,248
-7,798
| -25% | -$570K |
|
152
Kellanova
K
$27.8B
| $1.68M | 0.14% |
28,466
+985
| +4% | +$58K |
|
153
Sherwin-Williams
SHW
$92.9B
| $1.67M | 0.14% |
25,404
-264
| -1% | -$17.3K |
|
154
United Parcel Service
UPS
$72.1B
| $1.66M | 0.14% |
17,058
+200
| +1% | +$19.5K |
|
|
LNCO
155
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
0
| – | -$1.76M |
|
156
Duke Energy
DUK
$93.8B
| $1.61M | 0.13% |
22,654
+4,904
| +28% | +$349K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.13% |
27,422
+3,788
| +16% | +$220K |
|
158
eBay
EBAY
$42.3B
| $1.59M | 0.13% |
68,246
+1,509
| +2% | +$35.1K |
|
159
Matador Resources
MTDR
$6.01B
| $1.58M | 0.13% |
64,350
| – | – |
|
160
DuPont de Nemours
DD
$32.6B
| $1.53M | 0.13% |
15,634
+308
| +2% | +$30.2K |
|
161
Danaher
DHR
$143B
| $1.53M | 0.13% |
30,316
+134
| +0.4% | +$6.75K |
|
162
Charles Schwab
SCHW
$167B
| $1.5M | 0.12% |
54,853
-6,523
| -11% | -$178K |
|
163
International Paper
IP
$25.7B
| $1.48M | 0.12% |
34,458
-1,466
| -4% | -$62.8K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.45M | 0.12% |
52,560
+3,385
| +7% | +$93.1K |
|
165
CSX Corp
CSX
$60.6B
| $1.43M | 0.12% |
147,801
-3,174
| -2% | -$30.7K |
|
166
Flowserve
FLS
$7.22B
| $1.43M | 0.12% |
18,214
-918
| -5% | -$71.9K |
|
167
Hershey
HSY
$37.6B
| $1.43M | 0.12% |
13,668
| – | – |
|
|
SDRL
168
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.42M | 0.12% |
151
+19
| +14% | +$179K |
|
169
Northern Trust
NTRS
$24.3B
| $1.41M | 0.12% |
21,448
-2,100
| -9% | -$138K |
|
170
Corning
GLW
$61B
| $1.38M | 0.11% |
66,201
-5,217
| -7% | -$109K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.11% |
33,374
-1,945
| -6% | -$80.3K |
|
172
Vanguard Growth ETF
VUG
$186B
| $1.37M | 0.11% |
14,704
-1,524
| -9% | -$142K |
|
173
TJX Companies
TJX
$155B
| $1.35M | 0.11% |
44,656
-44
| -0.1% | -$1.33K |
|
|
OA
174
DELISTED
Orbital ATK, Inc.
OA
| $1.35M | 0.11% |
9,465
-750
| -7% | -$107K |
|
175
General Motors
GM
$55.5B
| $1.32M | 0.11% |
38,238
+2,914
| +8% | +$100K |
|