CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.3%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
56
Increased
339
Reduced
348
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$127B
| $985K | 0.08% |
12,912
-435
| -3% | -$33.2K |
|
202
Sysco
SYY
$38.8B
| $977K | 0.08% |
23,829
-3,904
| -14% | -$160K |
|
203
Arthur J. Gallagher & Co
AJG
$77.9B
| $972K | 0.08% |
23,747
-998
| -4% | -$40.9K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $970K | 0.08% |
21,179
-1,345
| -6% | -$61.6K |
|
205
Vanguard Information Technology ETF
VGT
$99.1B
| $954K | 0.08% |
8,804
-460
| -5% | -$49.8K |
|
206
APA Corp
APA
$8.11B
| $952K | 0.08% |
21,418
-2,545
| -11% | -$113K |
|
207
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$866K |
|
208
Ford
F
$46.2B
| $941K | 0.08% |
66,784
-8,259
| -11% | -$116K |
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $933K | 0.08% |
10,050
+1,775
| +21% | +$165K |
|
210
Spire
SR
$4.42B
| $926K | 0.08% |
15,598
| – | – |
|
211
SBA Communications
SBAC
$21.4B
| $923K | 0.08% |
8,790
-55
| -0.6% | -$5.78K |
|
212
Ross Stores
ROST
$49.3B
| $916K | 0.08% |
17,008
-1,286
| -7% | -$69.3K |
|
213
Expedia Group
EXPE
$26.3B
| $911K | 0.08% |
7,332
+6,500
| +781% | +$808K |
|
214
Northern Trust
NTRS
$24.7B
| $909K | 0.08% |
12,608
-440
| -3% | -$31.7K |
|
215
Travelers Companies
TRV
$62.3B
| $908K | 0.08% |
8,042
-480
| -6% | -$54.2K |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $897K | 0.07% |
11,861
+667
| +6% | +$50.5K |
|
217
Conagra Brands
CAG
$9.19B
| $893K | 0.07% |
21,177
+5,630
| +36% | +$237K |
|
218
iShares Russell Mid-Cap ETF
IWR
$44B
| $880K | 0.07% |
5,494
+50
| +0.9% | +$8.01K |
|
|
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $878K | 0.07% |
11,765
+10,600
| +910% | +$791K |
|
220
Goldman Sachs
GS
$221B
| $877K | 0.07% |
4,865
-163
| -3% | -$29.4K |
|
221
Under Armour
UAA
$2.17B
| $873K | 0.07% |
10,832
+205
| +2% | +$16.5K |
|
222
Commerce Bancshares
CBSH
$8.18B
| $851K | 0.07% |
20,002
+661
| +3% | -$13K |
|
223
Valero Energy
VLO
$48.3B
| $845K | 0.07% |
11,958
+2,625
| +28% | +$185K |
|
224
Accenture
ACN
$158B
| $841K | 0.07% |
8,053
+31
| +0.4% | +$3.24K |
|
225
Kinder Morgan
KMI
$59.4B
| $841K | 0.07% |
56,356
-47,594
| -46% | -$710K |
|