CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+0.32%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.26B
AUM Growth
-$11M
(-0.87%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,283
New
78
Increased
228
Reduced
371
Closed
69
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
ADT
ADT CORP
ADT
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.87M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.42M |
| 3 |
Enterprise Products Partners
EPD
|
$1.04M |
| 4 |
Antero Resources
AR
|
$1.02M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.38% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd.
ABB
| $1.34M | 0.11% |
59,930
-23,593
| -28% | -$529K |
|
177
Vanguard Growth ETF
VUG
$186B
| $1.34M | 0.11% |
13,421
-1,858
| -12% | -$185K |
|
178
TJX Companies
TJX
$155B
| $1.32M | 0.1% |
44,436
+270
| +0.6% | +$7.99K |
|
179
Stratasys
SSYS
$871M
| $1.31M | 0.1% |
10,851
+3,600
| +50% | +$435K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.1% |
32,674
| – | – |
|
181
PNC Financial Services
PNC
$80.5B
| $1.28M | 0.1% |
14,896
+1,480
| +11% | +$127K |
|
182
Vanguard Total Stock Market ETF
VTI
$528B
| $1.27M | 0.1% |
12,574
+104
| +0.8% | +$10.5K |
|
183
Simon Property Group
SPG
$59.5B
| $1.27M | 0.1% |
7,734
+936
| +14% | +$154K |
|
184
Hershey
HSY
$37.6B
| $1.27M | 0.1% |
13,293
-275
| -2% | -$26.3K |
|
185
Citigroup
C
$176B
| $1.25M | 0.1% |
24,138
-7,212
| -23% | -$374K |
|
186
Northern Trust
NTRS
$24.3B
| $1.24M | 0.1% |
18,158
| – | – |
|
187
Flowserve
FLS
$7.22B
| $1.23M | 0.1% |
17,492
-841
| -5% | -$59.3K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $1.22M | 0.1% |
13,371
-9,215
| -41% | -$839K |
|
189
iShares North American Natural Resources ETF
IGE
$618M
| $1.19M | 0.09% |
26,621
| – | – |
|
190
Sempra
SRE
$52.9B
| $1.19M | 0.09% |
22,548
-850
| -4% | -$44.8K |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.18M | 0.09% |
18,361
+427
| +2% | +$27.4K |
|
192
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.09% |
27,650
+10,740
| +64% | +$455K |
|
193
Ross Stores
ROST
$49.4B
| $1.15M | 0.09% |
30,506
-50
| -0.2% | -$1.89K |
|
194
Eagle Materials
EXP
$7.86B
| $1.14M | 0.09% |
11,169
-1,609
| -13% | -$164K |
|
195
TotalEnergies
TTE
$133B
| $1.13M | 0.09% |
17,568
+1,274
| +8% | +$82.1K |
|
196
Ryder
R
$7.64B
| $1.13M | 0.09% |
12,575
-1,825
| -13% | -$164K |
|
|
COV
197
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.12M | 0.09% |
12,944
-660
| -5% | -$57.1K |
|
198
Williams Companies
WMB
$69.9B
| $1.12M | 0.09% |
20,129
-620
| -3% | -$34.3K |
|
199
Archer Daniels Midland
ADM
$30.2B
| $1.11M | 0.09% |
21,722
+215
| +1% | +$11K |
|
200
Jacobs Solutions
J
$17.4B
| $1.1M | 0.09% |
27,111
-10,639
| -28% | -$430K |
|