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 | 14.52% |
| 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 | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.23B
| $476K | 0.04% |
10,472
+1,950
| +23% | +$88.6K |
|
302
Viatris
VTRS
$12.2B
| $476K | 0.04% |
10,460
-2,719
| -21% | -$124K |
|
303
Liberty Global Class A
LBTYA
$3.99B
| $474K | 0.04% |
13,507
+909
| +7% | +$31.9K |
|
304
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $472K | 0.04% |
10,240
| – | – |
|
305
State Street
STT
$31.7B
| $470K | 0.04% |
6,377
-673
| -10% | -$49.6K |
|
306
Valero Energy
VLO
$48.9B
| $466K | 0.04% |
10,065
+1,996
| +25% | +$92.4K |
|
307
Invesco Global Water ETF
PIO
$279M
| $465K | 0.04% |
20,435
-150
| -0.7% | -$3.41K |
|
308
Reinsurance Group of America
RGA
$12.7B
| $449K | 0.04% |
5,603
-30
| -0.5% | -$2.4K |
|
|
OKS
309
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$469K |
|
310
Pentair
PNR
$18.1B
| $444K | 0.04% |
10,100
+949
| +10% | +$41.7K |
|
311
Broadridge
BR
$29.7B
| $443K | 0.04% |
10,621
+244
| +2% | +$10.2K |
|
|
NFX
312
DELISTED
Newfield Exploration
NFX
| $442K | 0.04% |
11,931
-1,808
| -13% | -$67K |
|
313
Genuine Parts
GPC
$19.5B
| $441K | 0.04% |
5,032
-1,033
| -17% | -$90.5K |
|
314
LyondellBasell Industries
LYB
$17.6B
| $441K | 0.04% |
4,061
+920
| +29% | +$99.9K |
|
315
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $440K | 0.04% |
11,142
+5
| +0% | +$197 |
|
316
Western Union
WU
$2.82B
| $438K | 0.03% |
27,297
+2,867
| +12% | +$46K |
|
317
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $437K | 0.03% |
3,631
-406
| -10% | -$48.9K |
|
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $435K | 0.03% |
4,256
-535
| -11% | -$54.7K |
|
|
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $435K | 0.03% |
5,156
| – | – |
|
320
Wynn Resorts
WYNN
$12.8B
| $434K | 0.03% |
2,322
-130
| -5% | -$24.3K |
|
321
Eastman Chemical
EMN
$7.91B
| $431K | 0.03% |
5,332
-1,126
| -17% | -$91K |
|
322
Wheaton Precious Metals
WPM
$48.1B
| $430K | 0.03% |
21,550
+14,640
| +212% | +$292K |
|
323
Zimmer Biomet
ZBH
$20.7B
| $430K | 0.03% |
4,403
| – | – |
|
324
Polaris
PII
$3.35B
| $426K | 0.03% |
2,845
+10
| +0.4% | +$1.5K |
|
325
Xcel Energy
XEL
$42.4B
| $425K | 0.03% |
13,999
+805
| +6% | +$24.4K |
|