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 | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.4B
| $1.27M | 0.11% |
35,798
-1,565
| -4% | -$55.3K |
|
177
NOV
NOV
$4.94B
| $1.26M | 0.11% |
33,518
-5,185
| -13% | -$195K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.11% |
32,904
+5,699
| +21% | +$218K |
|
179
Hershey
HSY
$37.3B
| $1.25M | 0.11% |
13,593
| – | – |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.11% |
18,139
+1,690
| +10% | +$113K |
|
181
W.W. Grainger
GWW
$48.5B
| $1.2M | 0.1% |
5,573
-33
| -0.6% | -$7.09K |
|
182
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.1% |
8,797
-114
| -1% | -$15.1K |
|
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.16M | 0.1% |
12,727
-390
| -3% | -$35.7K |
|
184
Estee Lauder
EL
$33B
| $1.16M | 0.1% |
14,395
+550
| +4% | +$44.4K |
|
185
PayPal
PYPL
$67.1B
| $1.16M | 0.1% |
+37,342
| New | +$1.16M |
|
186
MetLife
MET
$54.1B
| $1.15M | 0.1% |
24,416
+4,619
| +23% | +$218K |
|
187
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.1% |
26,921
| – | – |
|
|
JAH
188
DELISTED
JARDEN CORPORATION
JAH
| $1.08M | 0.09% |
22,133
+56
| +0.3% | +$2.74K |
|
189
Sysco
SYY
$38.5B
| $1.08M | 0.09% |
27,733
-1,828
| -6% | -$71.3K |
|
190
American Electric Power
AEP
$59.4B
| $1.08M | 0.09% |
19,002
-4,629
| -20% | -$263K |
|
191
Sempra
SRE
$53.9B
| $1.08M | 0.09% |
11,154
+375
| +3% | +$36.3K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.09% |
22,524
-2,098
| -9% | -$99.5K |
|
193
Dollar Tree
DLTR
$22.8B
| $1.07M | 0.09% |
15,995
+2,850
| +22% | +$190K |
|
194
Dover
DOV
$24.5B
| $1.06M | 0.09% |
18,593
-3,706
| -17% | -$212K |
|
195
Cigna
CI
$80.3B
| $1.05M | 0.09% |
7,755
-20
| -0.3% | -$2.7K |
|
196
Church & Dwight Co
CHD
$22.7B
| $1.05M | 0.09% |
12,465
-25
| -0.2% | -$2.1K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.09% |
26,892
+400
| +2% | +$15.4K |
|
198
Under Armour
UAA
$2.14B
| $1.03M | 0.09% |
10,627
+17
| +0.2% | +$1.64K |
|
199
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.02M | 0.09% |
24,745
| – | – |
|
200
Ford
F
$46.8B
| $1.02M | 0.09% |
75,043
+4,671
| +7% | +$63.4K |
|