CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.2%
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
+$17M
(+1.4%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
324
Reduced
388
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.28M |
| 2 |
Verizon
VZ
|
$4.05M |
| 3 |
PepsiCo
PEP
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.76M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.5B
| $873K | 0.07% |
22,210
-965
| -4% | -$37.9K |
|
|
JPS
227
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $866K | 0.07% |
99,783
-14,500
| -13% | -$126K |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $866K | 0.07% |
10,057
+350
| +4% | +$30.1K |
|
229
American Electric Power
AEP
$57.8B
| $865K | 0.07% |
17,076
-284
| -2% | -$14.4K |
|
230
Goldman Sachs
GS
$223B
| $854K | 0.07% |
5,210
+533
| +11% | +$87.4K |
|
231
Stryker
SYK
$150B
| $854K | 0.07% |
10,487
-1,375
| -12% | -$112K |
|
232
Travel + Leisure Co
TNL
$4.08B
| $847K | 0.07% |
25,632
+3,692
| +17% | +$122K |
|
233
Conagra Brands
CAG
$9.23B
| $838K | 0.07% |
34,709
+578
| +2% | +$14K |
|
234
Williams Companies
WMB
$69.9B
| $814K | 0.07% |
20,057
-6,631
| -25% | -$269K |
|
235
TE Connectivity
TEL
$61.7B
| $807K | 0.07% |
13,405
-105
| -0.8% | -$6.32K |
|
|
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
| $797K | 0.07% |
12,678
-444
| -3% | -$27.9K |
|
237
Coterra Energy
CTRA
$18.3B
| $790K | 0.07% |
23,310
+2,300
| +11% | +$77.9K |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $781K | 0.06% |
10,604
+1,958
| +23% | +$144K |
|
239
Cenovus Energy
CVE
$28.7B
| $780K | 0.06% |
26,950
-19,300
| -42% | -$559K |
|
240
Marathon Petroleum
MPC
$54.8B
| $768K | 0.06% |
17,640
-988
| -5% | -$43K |
|
241
SPDR S&P International Dividend ETF
DWX
$489M
| $747K | 0.06% |
15,363
-1,147
| -7% | -$55.8K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $744K | 0.06% |
18,124
-1,735
| -9% | -$71.2K |
|
243
Sanofi
SNY
$113B
| $735K | 0.06% |
14,077
-3,296
| -19% | -$172K |
|
|
NE
244
DELISTED
Noble Corporation
NE
| $730K | 0.06% |
25,497
+137
| +0.5% | +$3.92K |
|
245
Best Buy
BBY
$16.1B
| $721K | 0.06% |
27,300
+25,300
| +1,265% | +$668K |
|
246
VanEck Gold Miners ETF
GDX
$19.9B
| $718K | 0.06% |
30,390
-5,665
| -16% | -$134K |
|
247
Texas Instruments
TXN
$171B
| $713K | 0.06% |
15,100
+225
| +2% | +$10.6K |
|
248
Travelers Companies
TRV
$62B
| $705K | 0.06% |
8,283
-1,679
| -17% | -$143K |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $704K | 0.06% |
12,621
-113
| -0.9% | -$6.3K |
|
250
iShares Russell 2000 ETF
IWM
$67.8B
| $703K | 0.06% |
6,043
+334
| +6% | +$38.9K |
|