CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.81%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.4%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,312
New
92
Increased
348
Reduced
302
Closed
61
Top Buys
| 1 |
Leggett & Platt
LEG
|
$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$2.97M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.17M |
| 5 |
Magna International
MGA
|
$2.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
Ford
F
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Trinity Industries
TRN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.46% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$322B
| $1.13M | 0.09% |
13,675
+1,750
| +15% | +$144K |
|
202
Sherwin-Williams
SHW
$91.2B
| $1.11M | 0.09% |
4,032
| – | – |
|
203
MetLife
MET
$54.1B
| $1.11M | 0.09% |
19,797
+2,148
| +12% | +$120K |
|
204
Charles Schwab
SCHW
$174B
| $1.11M | 0.09% |
33,867
-775
| -2% | -$25.3K |
|
205
Aflac
AFL
$57.2B
| $1.07M | 0.08% |
17,152
-2,056
| -11% | -$128K |
|
206
Sysco
SYY
$38.5B
| $1.07M | 0.08% |
29,561
+487
| +2% | +$17.6K |
|
207
Sempra
SRE
$53.9B
| $1.07M | 0.08% |
10,779
-305
| -3% | -$30.2K |
|
208
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.08% |
14,158
+10,229
| +260% | +$769K |
|
209
Citigroup
C
$178B
| $1.06M | 0.08% |
19,205
+1,207
| +7% | +$66.7K |
|
|
210
Ford
F
$46.8B
| $1.06M | 0.08% |
70,372
-101,665
| -59% | -$1.53M |
|
211
SBA Communications
SBAC
$22B
| $1.05M | 0.08% |
9,088
-175
| -2% | -$20.1K |
|
212
Dollar Tree
DLTR
$22.8B
| $1.04M | 0.08% |
13,145
+7,120
| +118% | +$563K |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.08% |
26,492
+350
| +1% | +$13.7K |
|
214
Northern Trust
NTRS
$25B
| $1.03M | 0.08% |
13,518
-375
| -3% | -$28.7K |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.08% |
10,846
-200
| -2% | -$19K |
|
216
Ryder
R
$7.65B
| $1.03M | 0.08% |
11,768
-145
| -1% | -$12.7K |
|
217
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.08% |
12,490
-600
| -5% | -$48.7K |
|
218
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.08% |
9,484
+1,514
| +19% | +$161K |
|
219
T Rowe Price
TROW
$23.6B
| $1.01M | 0.08% |
12,948
-190
| -1% | -$14.8K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.08% |
25,326
+6,252
| +33% | +$248K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $999K | 0.08% |
5,527
+1,112
| +25% | +$201K |
|
222
Ameren
AEE
$27B
| $970K | 0.08% |
25,737
-645
| -2% | -$24.3K |
|
223
iShares North American Natural Resources ETF
IGE
$626M
| $966K | 0.08% |
26,621
| – | – |
|
224
Enterprise Products Partners
EPD
$69.6B
| – | – |
0
| – | – |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $947K | 0.07% |
5,564
-180
| -3% | -$30.6K |
|