CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.18%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.24B
AUM Growth
+$15.2M
(+1.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,312
New
76
Increased
248
Reduced
375
Closed
93
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.16M |
| 2 |
AGN
Allergan plc
AGN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.89M |
| 5 |
Aptiv
APTV
|
$1.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.18M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.77M |
| 3 |
Baxter International
BAX
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Walmart
WMT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 11.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.14% |
30,393
+1,011
| +3% | +$57K |
|
152
Halliburton
HAL
$19.2B
| $1.66M | 0.13% |
37,897
+3,079
| +9% | +$135K |
|
153
Danaher
DHR
$143B
| $1.65M | 0.13% |
28,984
-893
| -3% | -$51K |
|
154
eBay
EBAY
$42.5B
| $1.6M | 0.13% |
65,844
+939
| +1% | +$22.8K |
|
155
Weyerhaeuser
WY
$18.4B
| $1.59M | 0.13% |
47,866
+1,225
| +3% | +$40.6K |
|
156
Simon Property Group
SPG
$59.3B
| $1.57M | 0.13% |
8,009
-50
| -0.6% | -$9.78K |
|
157
APA Corp
APA
$8.39B
| $1.55M | 0.13% |
25,739
+1,265
| +5% | +$76.3K |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.52M | 0.12% |
23,750
-569
| -2% | -$36.5K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.12% |
25,203
+1,815
| +8% | +$108K |
|
160
Duke Energy
DUK
$94B
| $1.5M | 0.12% |
19,467
+5,120
| +36% | +$393K |
|
161
TJX Companies
TJX
$157B
| $1.47M | 0.12% |
42,046
-2,050
| -5% | -$71.8K |
|
162
Vanguard Growth ETF
VUG
$187B
| $1.45M | 0.12% |
13,822
-111
| -0.8% | -$11.6K |
|
163
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.11% |
15,319
+821
| +6% | +$76.5K |
|
|
ADT
164
DELISTED
ADT CORP
ADT
| $1.42M | 0.11% |
34,157
-7,397
| -18% | -$307K |
|
165
Matador Resources
MTDR
$6.23B
| $1.41M | 0.11% |
64,350
| – | – |
|
166
Deere & Co
DE
$128B
| $1.41M | 0.11% |
16,019
-540
| -3% | -$47.4K |
|
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.37M | 0.11% |
65,955
+9,385
| +17% | +$195K |
|
168
Hershey
HSY
$37.6B
| $1.37M | 0.11% |
13,593
+300
| +2% | +$30.3K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $1.36M | 0.11% |
12,755
+636
| +5% | +$67.8K |
|
170
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.11% |
26,400
-1,250
| -5% | -$64K |
|
|
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.35M | 0.11% |
147,293
+13,100
| +10% | +$120K |
|
172
Arthur J. Gallagher & Co
AJG
$77B
| $1.34M | 0.11% |
28,747
+20,947
| +269% | +$979K |
|
173
Amazon
AMZN
$2.51T
| $1.32M | 0.11% |
70,680
+61,800
| +696% | +$1.15M |
|
174
DuPont de Nemours
DD
$32.3B
| $1.31M | 0.11% |
13,561
+355
| +3% | +$34.4K |
|
175
Becton Dickinson
BDX
$54.8B
| $1.3M | 0.1% |
9,262
-21
| -0.2% | -$2.94K |
|