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 | 14.4% |
| 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 | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $596K | 0.05% |
3,817
+1,037
| +37% | +$162K |
|
277
Coca-Cola Europacific Partners
CCEP
$40.4B
| $593K | 0.05% |
12,405
+485
| +4% | +$23.2K |
|
278
Air Products & Chemicals
APD
$64.5B
| $587K | 0.05% |
4,928
| – | – |
|
279
Thermo Fisher Scientific
TMO
$186B
| $586K | 0.05% |
4,963
+1,006
| +25% | +$119K |
|
280
Ventas
VTR
$30.9B
| $584K | 0.05% |
7,983
-83
| -1% | -$6.07K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $576K | 0.05% |
11,175
-125
| -1% | -$6.44K |
|
|
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
| $576K | 0.05% |
4,015
| – | – |
|
283
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$466K |
|
284
Bank of Montreal
BMO
$90.3B
| $570K | 0.04% |
7,750
-665
| -8% | -$48.9K |
|
285
Eastman Chemical
EMN
$7.93B
| $564K | 0.04% |
6,458
-59
| -0.9% | -$5.15K |
|
286
Oneok
OKE
$45.7B
| $562K | 0.04% |
8,259
+800
| +11% | +$54.4K |
|
|
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
| $555K | 0.04% |
8,135
-16,342
| -67% | -$1.11M |
|
288
Regeneron Pharmaceuticals
REGN
$60.8B
| $554K | 0.04% |
1,960
| – | – |
|
289
Consolidated Edison
ED
$35.4B
| $550K | 0.04% |
9,517
+684
| +8% | +$39.5K |
|
290
Marsh & McLennan
MMC
$100B
| $547K | 0.04% |
10,550
-1,500
| -12% | -$77.8K |
|
291
J.M. Smucker
SJM
$12B
| $537K | 0.04% |
5,039
-225
| -4% | -$24K |
|
292
Cullen/Frost Bankers
CFR
$8.24B
| $534K | 0.04% |
6,721
+200
| +3% | +$15.9K |
|
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $533K | 0.04% |
4,791
| – | – |
|
294
Genuine Parts
GPC
$19.4B
| $532K | 0.04% |
6,065
+50
| +0.8% | +$4.39K |
|
|
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
| $531K | 0.04% |
14,305
+2,715
| +23% | +$101K |
|
|
PETM
296
DELISTED
PETSMART INC
PETM
| $530K | 0.04% |
8,865
-9,870
| -53% | -$590K |
|
297
WEC Energy
WEC
$34.7B
| $525K | 0.04% |
11,200
-50
| -0.4% | -$2.34K |
|
298
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $518K | 0.04% |
11,701
| – | – |
|
299
Bank of New York Mellon
BK
$73.1B
| $518K | 0.04% |
13,844
-3,455
| -20% | -$129K |
|
300
OGE Energy
OGE
$8.89B
| $517K | 0.04% |
13,236
+594
| +5% | +$23.2K |
|