CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+0.32%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.26B
AUM Growth
-$11M
(-0.87%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,283
New
78
Increased
228
Reduced
371
Closed
69
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
ADT
ADT CORP
ADT
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.87M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.42M |
| 3 |
Enterprise Products Partners
EPD
|
$1.04M |
| 4 |
Antero Resources
AR
|
$1.02M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.38% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
| $682K | 0.05% |
2,880
-3,533
| -55% | -$837K |
|
252
Cadence Design Systems
CDNS
$95.6B
| $681K | 0.05% |
39,565
-1,825
| -4% | -$31.4K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $678K | 0.05% |
11,375
+200
| +2% | +$11.9K |
|
254
Travelers Companies
TRV
$62B
| $677K | 0.05% |
7,204
-1,079
| -13% | -$101K |
|
255
American International
AIG
$43.9B
| $668K | 0.05% |
12,350
-115
| -0.9% | -$6.22K |
|
256
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $663K | 0.05% |
17,500
+40
| +0.2% | +$1.52K |
|
257
Regeneron Pharmaceuticals
REGN
$60.8B
| $655K | 0.05% |
1,817
-143
| -7% | -$51.5K |
|
|
HAR
258
DELISTED
Harman International Industries
HAR
| $646K | 0.05% |
6,590
-1,330
| -17% | -$130K |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $643K | 0.05% |
6,444
-382
| -6% | -$38.1K |
|
260
Spire
SR
$4.46B
| $641K | 0.05% |
13,808
-200
| -1% | -$9.28K |
|
261
Exelon
EXC
$43.9B
| $640K | 0.05% |
26,331
-945
| -3% | -$23K |
|
262
Chubb
CB
$111B
| $631K | 0.05% |
6,023
-400
| -6% | -$41.9K |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $631K | 0.05% |
3,805
-12
| -0.3% | -$1.99K |
|
264
iShares MSCI Canada ETF
EWC
$3.24B
| $626K | 0.05% |
20,400
-1,500
| -7% | -$46K |
|
265
Trinity Industries
TRN
$2.31B
| $625K | 0.05% |
18,589
-836
| -4% | -$28.1K |
|
266
Vanguard Value ETF
VTV
$143B
| $617K | 0.05% |
7,603
-227
| -3% | -$18.4K |
|
267
Coca-Cola Europacific Partners
CCEP
$40.4B
| $602K | 0.05% |
13,569
+1,164
| +9% | +$51.6K |
|
268
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$575K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$596K |
|
270
DTE Energy
DTE
$28.4B
| $601K | 0.05% |
9,273
-717
| -7% | -$46.5K |
|
271
Air Products & Chemicals
APD
$64.5B
| $593K | 0.05% |
4,928
| – | – |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $591K | 0.05% |
14,220
-3,279
| -19% | -$136K |
|
|
BEAV
273
DELISTED
B/E Aerospace Inc
BEAV
| $591K | 0.05% |
9,715
-2,673
| -22% | -$163K |
|
274
Motorola Solutions
MSI
$79.8B
| $586K | 0.05% |
9,260
-475
| -5% | -$30.1K |
|
275
iShares Russell 2000 ETF
IWM
$67.8B
| $584K | 0.05% |
5,335
-1,065
| -17% | -$117K |
|