CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
91
Increased
289
Reduced
374
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
Leggett & Platt
LEG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Visteon
VC
$3.37B
| $422K | 0.04% |
4,170
+438
| +12% | +$44.3K |
|
302
Cullen/Frost Bankers
CFR
$8.33B
| $420K | 0.04% |
6,600
| – | – |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
304
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $416K | 0.04% |
8,816
-932
| -10% | -$44K |
|
305
iShares Select Dividend ETF
DVY
$20.7B
| $408K | 0.04% |
5,608
| – | – |
|
306
Invesco QQQ Trust
QQQ
$361B
| $406K | 0.04% |
3,985
+875
| +28% | +$89.1K |
|
|
SIAL
307
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $395K | 0.03% |
2,845
| – | – |
|
308
iShares Russell 1000 Value ETF
IWD
$63.2B
| $394K | 0.03% |
4,222
-44
| -1% | -$4.11K |
|
309
Viatris
VTRS
$12.3B
| $393K | 0.03% |
9,764
-1,923
| -16% | -$77.4K |
|
310
Western Union
WU
$2.83B
| $393K | 0.03% |
21,389
+75
| +0.4% | +$1.38K |
|
|
ABB
311
DELISTED
ABB Ltd.
ABB
| $390K | 0.03% |
22,075
-5,150
| -19% | -$91K |
|
312
Bunge Global
BG
$16.3B
| $387K | 0.03% |
5,285
-1,100
| -17% | -$80.5K |
|
313
Morgan Stanley
MS
$238B
| $385K | 0.03% |
12,219
+4,152
| +51% | +$131K |
|
314
Sherwin-Williams
SHW
$90B
| $381K | 0.03% |
1,709
-2,323
| -58% | -$518K |
|
|
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
| $380K | 0.03% |
3,710
+100
| +3% | +$10.2K |
|
|
IOC
316
DELISTED
Interoil Corporation
IOC
| $377K | 0.03% |
11,175
+1,000
| +10% | +$33.7K |
|
317
Energy Transfer Partners
ET
$60.8B
| – | – |
0
| – | – |
|
318
Lennar Class A
LEN
$34.4B
| $375K | 0.03% |
7,800
+1,250
| +19% | +$60.1K |
|
319
Centene
CNC
$14.5B
| $370K | 0.03% |
6,815
-9
| -0.1% | -$489 |
|
320
New Jersey Resources
NJR
$4.74B
| $363K | 0.03% |
12,100
-650
| -5% | -$19.5K |
|
321
American Water Works
AWK
$27.6B
| $361K | 0.03% |
6,559
-966
| -13% | -$53.2K |
|
322
Kilroy Realty
KRC
$4.85B
| $361K | 0.03% |
5,540
-33
| -0.6% | -$2.15K |
|
323
Bank of New York Mellon
BK
$73.8B
| $359K | 0.03% |
9,164
-2,350
| -20% | -$92.1K |
|
324
Prudential Financial
PRU
$37.8B
| $358K | 0.03% |
4,706
+255
| +6% | +$19.4K |
|
325
AGCO
AGCO
$7.96B
| $349K | 0.03% |
7,494
-472
| -6% | -$22K |
|