CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.78%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$59.8M
(+4.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,278
New
61
Increased
264
Reduced
338
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Booking.com
BKNG
|
$1.33M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.29M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.5M |
| 2 |
Vodafone
VOD
|
$2.42M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.64M |
| 4 |
Valero Energy
VLO
|
$1.23M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.14M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.3B
| $1.73M | 0.14% |
16,853
-205
| -1% | -$21K |
|
152
BHP
BHP
$141B
| $1.73M | 0.14% |
29,805
-1,474
| -5% | -$85.4K |
|
153
Antero Resources
AR
$10.1B
| $1.71M | 0.13% |
26,055
-11,245
| -30% | -$738K |
|
154
Jacobs Solutions
J
$17.2B
| $1.66M | 0.13% |
37,750
-2,569
| -6% | -$113K |
|
155
Sherwin-Williams
SHW
$91.4B
| $1.64M | 0.13% |
23,754
-1,650
| -6% | -$114K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.13% |
30,698
-2,400
| -7% | -$127K |
|
|
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.62M | 0.13% |
6,413
+2,883
| +82% | +$728K |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.62M | 0.13% |
27,000
+4,866
| +22% | +$292K |
|
159
Danaher
DHR
$141B
| $1.61M | 0.13% |
30,487
+171
| +0.6% | +$9.05K |
|
160
DuPont de Nemours
DD
$31.9B
| $1.61M | 0.13% |
15,453
-181
| -1% | -$18.8K |
|
161
Sysco
SYY
$39.2B
| $1.6M | 0.13% |
42,727
+6,917
| +19% | +$259K |
|
|
LO
162
DELISTED
LORILLARD INC COM STK
LO
| $1.59M | 0.13% |
26,052
+2,946
| +13% | +$180K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 0.12% |
53,080
+520
| +1% | +$14.9K |
|
164
CSX Corp
CSX
$60.7B
| $1.51M | 0.12% |
147,201
-600
| -0.4% | -$6.16K |
|
165
Vanguard Growth ETF
VUG
$186B
| $1.51M | 0.12% |
15,279
+575
| +4% | +$56.9K |
|
166
Citigroup
C
$177B
| $1.48M | 0.12% |
31,350
-12,912
| -29% | -$608K |
|
167
Charles Schwab
SCHW
$176B
| $1.45M | 0.11% |
53,757
-1,096
| -2% | -$29.5K |
|
168
Weyerhaeuser
WY
$18.3B
| $1.44M | 0.11% |
43,471
+866
| +2% | +$28.7K |
|
|
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | -$1.04M |
|
170
eBay
EBAY
$42.1B
| $1.41M | 0.11% |
66,951
-1,295
| -2% | -$27.3K |
|
171
FedEx
FDX
$52.5B
| $1.4M | 0.11% |
9,219
-100
| -1% | -$15.1K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.39M | 0.11% |
32,674
-700
| -2% | -$29.8K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $1.38M | 0.11% |
17,080
+727
| +4% | +$58.9K |
|
174
Capital One
COF
$144B
| $1.37M | 0.11% |
16,575
+2,125
| +15% | +$176K |
|
175
Flowserve
FLS
$7.05B
| $1.36M | 0.11% |
18,333
+119
| +0.7% | +$8.85K |
|