CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.78%
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
+$59.8M
(+4.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,278
New
61
Increased
264
Reduced
338
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Booking.com
BKNG
|
$1.33M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.29M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.5M |
| 2 |
Vodafone
VOD
|
$2.42M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.64M |
| 4 |
Valero Energy
VLO
|
$1.23M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.14M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $892K | 0.07% |
14,418
+1,013
| +8% | +$62.7K |
|
227
Stryker
SYK
$150B
| $884K | 0.07% |
10,487
| – | – |
|
228
Conagra Brands
CAG
$9.23B
| $880K | 0.07% |
38,067
+3,358
| +10% | +$77.6K |
|
229
SBA Communications
SBAC
$21.2B
| $878K | 0.07% |
8,585
+5,855
| +214% | +$599K |
|
230
Nucor
NUE
$33.8B
| $862K | 0.07% |
17,500
-1,061
| -6% | -$52.3K |
|
231
Cenovus Energy
CVE
$28.7B
| $854K | 0.07% |
26,380
-570
| -2% | -$18.5K |
|
|
HAR
232
DELISTED
Harman International Industries
HAR
| $851K | 0.07% |
7,920
-1,055
| -12% | -$113K |
|
233
Commerce Bancshares
CBSH
$8.08B
| $848K | 0.07% |
31,168
-1,677
| -5% | -$45.6K |
|
234
Textron
TXT
$14.5B
| $843K | 0.07% |
22,010
-200
| -0.9% | -$7.66K |
|
|
BEAV
235
DELISTED
B/E Aerospace Inc
BEAV
| $830K | 0.07% |
12,388
-290
| -2% | -$19.4K |
|
236
Stratasys
SSYS
$871M
| $824K | 0.06% |
7,251
+2,411
| +50% | +$274K |
|
237
Estee Lauder
EL
$32.1B
| $818K | 0.06% |
11,017
+5,585
| +103% | +$415K |
|
238
Duke Energy
DUK
$93.8B
| $797K | 0.06% |
10,730
-11,924
| -53% | -$886K |
|
239
Travelers Companies
TRV
$62B
| $779K | 0.06% |
8,283
| – | – |
|
240
Hanesbrands
HBI
$2.27B
| $778K | 0.06% |
31,616
+180
| +0.6% | +$4.43K |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $767K | 0.06% |
16,076
+454
| +3% | +$21.7K |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $760K | 0.06% |
6,400
+357
| +6% | +$42.4K |
|
243
VanEck Gold Miners ETF
GDX
$19.9B
| $759K | 0.06% |
28,700
-1,690
| -6% | -$44.7K |
|
244
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $756K | 0.06% |
17,499
-625
| -3% | -$27K |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $750K | 0.06% |
12,621
| – | – |
|
246
Cadence Design Systems
CDNS
$95.6B
| $724K | 0.06% |
41,390
-650
| -2% | -$11.4K |
|
247
Goldman Sachs
GS
$223B
| $721K | 0.06% |
4,308
-902
| -17% | -$151K |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $720K | 0.06% |
6,826
+250
| +4% | +$26.4K |
|
249
Vanguard Information Technology ETF
VGT
$99.9B
| $717K | 0.06% |
7,415
-120
| -2% | -$11.6K |
|
250
Best Buy
BBY
$16.1B
| $716K | 0.06% |
23,100
-4,200
| -15% | -$130K |
|