CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
307
Reduced
323
Closed
52
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 2 |
Baxter International
BAX
|
$2.12M |
| 3 |
Rockwell Automation
ROK
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.77M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$4.23M |
| 2 |
IBM
IBM
|
$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
| 4 |
Conagra Brands
CAG
|
$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.3B
| $929K | 0.08% |
27,220
+4,735
| +21% | +$162K |
|
202
Eagle Materials
EXP
$7.27B
| $925K | 0.08% |
+12,740
| New | +$925K |
|
203
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$951K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $907K | 0.08% |
19,350
+15,850
| +453% | +$743K |
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| $906K | 0.08% |
19,435
+19,285
| +12,857% | +$899K |
|
206
Archer Daniels Midland
ADM
$29.7B
| $899K | 0.08% |
24,397
+2,346
| +11% | +$86.4K |
|
207
Novartis
NVS
$248B
| $888K | 0.08% |
12,911
-307
| -2% | -$21.1K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19B
| $885K | 0.08% |
21,707
-3,246
| -13% | -$132K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $883K | 0.08% |
7,347
-172
| -2% | -$20.7K |
|
|
JAH
210
DELISTED
JARDEN CORPORATION
JAH
| $880K | 0.08% |
27,270
+27,082
| +14,405% | +$874K |
|
211
Mattel
MAT
$5.87B
| $871K | 0.08% |
20,798
-6,566
| -24% | -$275K |
|
|
NE
212
DELISTED
Noble Corporation
NE
| $871K | 0.08% |
26,390
-114
| -0.4% | -$3.76K |
|
213
Church & Dwight Co
CHD
$22.7B
| $867K | 0.08% |
28,876
+450
| +2% | +$13.5K |
|
214
PNC Financial Services
PNC
$80.7B
| $866K | 0.08% |
11,947
-200
| -2% | -$14.5K |
|
215
Commerce Bancshares
CBSH
$8.18B
| $864K | 0.08% |
35,447
-6,445
| -15% | -$157K |
|
216
Bunge Global
BG
$16.3B
| $863K | 0.08% |
11,360
-16,895
| -60% | -$1.28M |
|
217
Regions Financial
RF
$24B
| $848K | 0.08% |
91,549
+24,847
| +37% | +$230K |
|
218
Eli Lilly
LLY
$661B
| $834K | 0.08% |
16,563
+1,275
| +8% | +$64.2K |
|
|
219
Conagra Brands
CAG
$9.19B
| $831K | 0.08% |
35,199
-65,458
| -65% | -$1.55M |
|
|
IOC
220
DELISTED
Interoil Corporation
IOC
| $829K | 0.08% |
11,625
+1,275
| +12% | +$90.9K |
|
221
Simon Property Group
SPG
$58.7B
| $825K | 0.07% |
5,920
-489
| -8% | -$68.1K |
|
222
Travelers Companies
TRV
$62.3B
| $821K | 0.07% |
9,686
+313
| +3% | +$26.5K |
|
223
Ameren
AEE
$27B
| $821K | 0.07% |
23,559
-3,687
| -14% | -$128K |
|
224
Nucor
NUE
$33.3B
| $814K | 0.07% |
16,605
+1,986
| +14% | +$97.4K |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $811K | 0.07% |
14,428
-1,224
| -8% | -$68.8K |
|