CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
-$31M
(-2.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
209
Reduced
458
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
Kinder Morgan
KMI
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.67M |
| 3 |
IBM
IBM
|
$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.2M |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.4B
| $563K | 0.05% |
5,282
+250
| +5% | +$26.6K |
|
277
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$602K |
|
278
Vanguard Value ETF
VTV
$143B
| $559K | 0.05% |
6,620
-983
| -13% | -$83K |
|
279
Ameriprise Financial
AMP
$46.1B
| $558K | 0.05% |
4,221
-32
| -0.8% | -$4.23K |
|
280
Coterra Energy
CTRA
$18.3B
| $555K | 0.05% |
18,728
-2,491
| -12% | -$73.8K |
|
281
LyondellBasell Industries
LYB
$17.7B
| $554K | 0.05% |
6,971
+2,910
| +72% | +$231K |
|
282
Coca-Cola Europacific Partners
CCEP
$40.4B
| $552K | 0.05% |
12,487
-1,082
| -8% | -$47.8K |
|
283
Bank of Montreal
BMO
$90.3B
| $550K | 0.04% |
7,778
+28
| +0.4% | +$1.98K |
|
284
VF Corp
VFC
$5.86B
| $550K | 0.04% |
7,795
+4,297
| +123% | +$303K |
|
285
Liberty Global Class A
LBTYA
$4.05B
| $544K | 0.04% |
13,143
-364
| -3% | -$15.1K |
|
286
Centene
CNC
$14.2B
| $543K | 0.04% |
20,900
-2,296
| -10% | -$59.7K |
|
287
Viatris
VTRS
$12.2B
| $532K | 0.04% |
9,441
-1,019
| -10% | -$57.4K |
|
288
Sanofi
SNY
$113B
| $520K | 0.04% |
11,399
-1,807
| -14% | -$82.4K |
|
289
Valero Energy
VLO
$48.7B
| $517K | 0.04% |
10,436
+371
| +4% | +$18.4K |
|
290
Xcel Energy
XEL
$43B
| $517K | 0.04% |
14,372
+373
| +3% | +$13.4K |
|
291
J.M. Smucker
SJM
$12B
| $508K | 0.04% |
5,038
-1
| -0% | -$101 |
|
292
Ross Stores
ROST
$49.4B
| $507K | 0.04% |
10,766
-19,740
| -65% | -$930K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $507K | 0.04% |
4,612
+209
| +5% | +$23K |
|
294
iShares MSCI Canada ETF
EWC
$3.24B
| $503K | 0.04% |
17,415
-2,985
| -15% | -$86.2K |
|
295
Las Vegas Sands
LVS
$36.9B
| $502K | 0.04% |
8,636
+5,080
| +143% | +$295K |
|
296
State Street
STT
$32B
| $501K | 0.04% |
6,377
| – | – |
|
297
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$546K |
|
298
iShares Biotechnology ETF
IBB
$5.8B
| $483K | 0.04% |
4,776
+282
| +6% | +$28.5K |
|
299
Western Union
WU
$2.86B
| $482K | 0.04% |
26,903
-394
| -1% | -$7.06K |
|
|
CDK
300
DELISTED
CDK Global, Inc.
CDK
| $481K | 0.04% |
+11,798
| New | +$481K |
|