CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
213
Reduced
455
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
Kinder Morgan
KMI
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.67M |
| 3 |
IBM
IBM
|
$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.2M |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.1% | 26,643 -4,638 | -15% | -$212K |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.21M | 0.1% | 11,812 -1,132 | -9% | -$116K |
|
178
Sempra
SRE
$53.9B
| $1.2M | 0.1% | 10,774 -500 | -4% | -$55.7K |
|
179
Duke Energy
DUK
$95.3B
| $1.2M | 0.1% | 14,347 +626 | +5% | +$52.3K |
|
|
JPS
180
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.19M | 0.1% | 134,193 +39,040 | +41% | +$347K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.09% | 9,256 +485 | +6% | +$60.7K |
|
182
T Rowe Price
TROW
$23.6B
| $1.15M | 0.09% | 13,413 +75 | +0.6% | +$6.44K |
|
|
JAH
183
DELISTED
JARDEN CORPORATION
JAH
| $1.15M | 0.09% | 24,057 +7,707 | +47% | +$369K |
|
184
W.W. Grainger
GWW
$48.5B
| $1.15M | 0.09% | 4,516 +3,212 | +246% | +$819K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $1.14M | 0.09% | 11,033 -2,338 | -17% | -$242K |
|
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.14M | 0.09% | 11,314 +10,247 | +960% | +$1.03M |
|
187
Sysco
SYY
$38.5B
| $1.14M | 0.09% | 28,713 -12,854 | -31% | -$510K |
|
188
Ryder
R
$7.65B
| $1.13M | 0.09% | 12,218 -357 | -3% | -$33.1K |
|
189
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.09% | 4,197 -3,207 | -43% | -$844K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $1.08M | 0.09% | 12,119 -5,391 | -31% | -$479K |
|
|
TIF
191
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.09% | 10,057 | – | – |
|
192
Charles Schwab
SCHW
$174B
| $1.07M | 0.09% | 35,575 -16,562 | -32% | -$500K |
|
193
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.09% | 13,390 -325 | -2% | -$25.6K |
|
194
Estee Lauder
EL
$33B
| $1.05M | 0.09% | 13,817 +2,445 | +22% | +$186K |
|
195
Visa
V
$683B
| $1.05M | 0.09% | 3,995 -949 | -19% | -$249K |
|
196
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.09% | 13,400 +2,650 | +25% | +$207K |
|
197
Citigroup
C
$178B
| $1.03M | 0.08% | 19,098 -5,040 | -21% | -$273K |
|
198
SBA Communications
SBAC
$22B
| $1.03M | 0.08% | 9,288 +723 | +8% | +$80.1K |
|
199
iShares North American Natural Resources ETF
IGE
$626M
| $1.02M | 0.08% | 26,621 | – | – |
|
200
American Electric Power
AEP
$59.4B
| $1.02M | 0.08% | 16,759 -605 | -3% | -$36.8K |
|