CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$88.5M
(+8%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
286
Reduced
353
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.63M |
| 3 |
Campbell Soup
CPB
|
$2.51M |
| 4 |
Antero Resources
AR
|
$2.16M |
| 5 |
IBM
IBM
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $1.26M | 0.11% |
81,644
-53,760
| -40% | -$829K |
|
|
OA
177
DELISTED
Orbital ATK, Inc.
OA
| $1.24M | 0.1% |
10,215
-280
| -3% | -$34.1K |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.1% |
34,916
-920
| -3% | -$32.4K |
|
179
Duke Energy
DUK
$94B
| $1.23M | 0.1% |
17,750
+3,093
| +21% | +$213K |
|
180
Lennar Class A
LEN
$35.8B
| $1.22M | 0.1% |
32,410
-998
| -3% | -$37.6K |
|
181
Matador Resources
MTDR
$6.23B
| $1.2M | 0.1% |
64,350
| – | – |
|
182
Becton Dickinson
BDX
$54.8B
| $1.18M | 0.1% |
10,951
-333
| -3% | -$35.9K |
|
|
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.1% |
21,680
-132
| -0.6% | -$7.11K |
|
184
Sysco
SYY
$39.5B
| $1.16M | 0.1% |
32,035
+420
| +1% | +$15.2K |
|
185
iShares North American Natural Resources ETF
IGE
$622M
| $1.16M | 0.1% |
+26,621
| New | +$1.16M |
|
186
AGCO
AGCO
$8.19B
| $1.15M | 0.1% |
19,379
+674
| +4% | +$39.9K |
|
187
Vanguard Total Stock Market ETF
VTI
$529B
| $1.14M | 0.1% |
11,888
-849
| -7% | -$81.5K |
|
|
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | -$1.11M |
|
|
JAH
189
DELISTED
JARDEN CORPORATION
JAH
| $1.14M | 0.1% |
27,810
+540
| +2% | +$22.1K |
|
190
T Rowe Price
TROW
$24.5B
| $1.11M | 0.09% |
13,283
+135
| +1% | +$11.3K |
|
191
MetLife
MET
$54.4B
| $1.1M | 0.09% |
22,878
+4,845
| +27% | +$233K |
|
192
Cencora
COR
$56.7B
| $1.09M | 0.09% |
15,550
-175
| -1% | -$12.3K |
|
193
Ryder
R
$7.69B
| $1.08M | 0.09% |
14,685
+1,190
| +9% | +$87.8K |
|
194
Great Southern Bancorp
GSBC
$728M
| $1.07M | 0.09% |
35,145
-1,660
| -5% | -$50.5K |
|
195
Capital One
COF
$145B
| $1.05M | 0.09% |
13,700
+2,300
| +20% | +$176K |
|
196
Sempra
SRE
$53.6B
| $1.05M | 0.09% |
23,398
-392
| -2% | -$17.6K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $1.05M | 0.09% |
20,045
+610
| +3% | +$32K |
|
198
Eagle Materials
EXP
$7.55B
| $1.05M | 0.09% |
13,539
+799
| +6% | +$61.8K |
|
199
Mettler-Toledo International
MTD
$26.5B
| $1.05M | 0.09% |
4,315
+195
| +5% | +$47.3K |
|
200
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.05M | 0.09% |
15,574
+8,690
| +126% | +$583K |
|