CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.99%
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
+$1.21B
(+5.3%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
56
Increased
339
Reduced
348
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.9B
| $1.66M | 0.14% |
17,373
+1,507
| +9% | +$144K |
|
|
152
Vanguard Energy ETF
VDE
$7.44B
| $1.65M | 0.14% |
19,896
+19,821
| +26,428% | +$1.65M |
|
153
Citigroup
C
$174B
| $1.64M | 0.14% |
31,683
+2,534
| +9% | +$131K |
|
154
Great Southern Bancorp
GSBC
$716M
| $1.63M | 0.13% |
36,090
| – | – |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 0.13% |
42,014
+15,122
| +56% | +$588K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.13% |
29,098
+179
| +0.6% | +$9.6K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $1.51M | 0.12% |
13,944
-322
| -2% | -$34.8K |
|
158
EOG Resources
EOG
$68.8B
| $1.5M | 0.12% |
21,120
-4,796
| -19% | -$339K |
|
159
BP
BP
$90.8B
| $1.48M | 0.12% |
47,222
+1,156
| +3% | +$36.1K |
|
160
Energizer
ENR
$1.93B
| $1.44M | 0.12% |
42,378
| – | – |
|
161
TJX Companies
TJX
$155B
| $1.44M | 0.12% |
20,298
+455
| +2% | +$32.3K |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.12% |
33,436
+532
| +2% | +$22.8K |
|
163
Marathon Petroleum
MPC
$54.8B
| $1.43M | 0.12% |
27,568
+190
| +0.7% | +$9.85K |
|
164
First Solar
FSLR
$21B
| $1.42M | 0.12% |
21,450
+18,650
| +666% | +$1.23M |
|
|
ADT
165
DELISTED
ADT CORP
ADT
| $1.42M | 0.12% |
42,910
-8,297
| -16% | -$274K |
|
166
Texas Instruments
TXN
$182B
| $1.4M | 0.12% |
25,588
+14,708
| +135% | +$806K |
|
167
International Paper
IP
$26B
| $1.4M | 0.12% |
37,029
-5,627
| -13% | -$212K |
|
168
DuPont de Nemours
DD
$31.7B
| $1.38M | 0.11% |
26,846
-75
| -0.3% | -$3.86K |
|
169
Becton Dickinson
BDX
$53.9B
| $1.37M | 0.11% |
8,859
+62
| +0.7% | +$9.55K |
|
170
Dollar Tree
DLTR
$23.2B
| $1.35M | 0.11% |
17,503
+1,508
| +9% | +$116K |
|
171
Travel + Leisure Co
TNL
$4.05B
| $1.33M | 0.11% |
18,320
+7,305
| +66% | +$531K |
|
172
Hershey
HSY
$37.7B
| $1.3M | 0.11% |
14,593
+1,000
| +7% | +$89.3K |
|
173
Allstate
ALL
$53.6B
| $1.3M | 0.11% |
20,917
-1,361
| -6% | -$84.5K |
|
174
Matador Resources
MTDR
$6.38B
| $1.27M | 0.11% |
64,350
| – | – |
|
175
Estee Lauder
EL
$32.7B
| $1.27M | 0.11% |
14,430
+35
| +0.2% | +$3.08K |
|