CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
91
Increased
289
Reduced
374
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
Leggett & Platt
LEG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Great Southern Bancorp
GSBC
$717M
| $1.56M | 0.14% |
36,090
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $1.56M | 0.14% |
14,266
+1,801
| +14% | +$197K |
|
|
ADT
153
DELISTED
ADT CORP
ADT
| $1.53M | 0.13% |
51,207
+17,362
| +51% | +$519K |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.13% |
21,917
-3,541
| -14% | -$243K |
|
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.51M | 0.13% |
57,719
-1,881
| -3% | -$49K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.13% |
28,919
-149
| -0.5% | -$7.74K |
|
157
Danaher
DHR
$147B
| $1.5M | 0.13% |
17,619
| – | – |
|
158
Cummins
CMI
$54.9B
| $1.49M | 0.13% |
13,724
+235
| +2% | +$25.5K |
|
159
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.13% |
14,692
+545
| +4% | +$54.6K |
|
160
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.13% |
14,676
+635
| +5% | +$62.7K |
|
161
Citigroup
C
$178B
| $1.45M | 0.13% |
29,149
+9,944
| +52% | +$493K |
|
162
HCA Healthcare
HCA
$94.5B
| $1.42M | 0.12% |
18,354
-1,796
| -9% | -$139K |
|
163
TJX Companies
TJX
$152B
| $1.42M | 0.12% |
19,843
-900
| -4% | -$64.3K |
|
164
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.12% |
15,866
+107
| +0.7% | +$9.54K |
|
165
BP
BP
$90.8B
| $1.41M | 0.12% |
46,066
+1,246
| +3% | +$38.1K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.12% |
42,295
-16,645
| -28% | -$551K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.12% |
14,315
-1,270
| -8% | -$123K |
|
168
Eaton
ETN
$136B
| $1.36M | 0.12% |
26,468
-1,448
| -5% | -$74.3K |
|
169
Matador Resources
MTDR
$6.27B
| $1.34M | 0.12% |
64,350
| – | – |
|
170
Duke Energy
DUK
$95.3B
| $1.32M | 0.11% |
18,317
-2,257
| -11% | -$162K |
|
171
Visa
V
$683B
| $1.3M | 0.11% |
18,690
+157
| +0.8% | +$10.9K |
|
172
Allstate
ALL
$53.6B
| $1.3M | 0.11% |
22,278
-3,240
| -13% | -$189K |
|
173
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.3M | 0.11% |
2,787
+2,518
| +936% | +$1.17M |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.11% |
10,491
-355
| -3% | -$43.5K |
|
175
Marathon Petroleum
MPC
$54.6B
| $1.27M | 0.11% |
27,378
-416
| -1% | -$19.3K |
|