CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.2%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$17M
(+1.4%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
324
Reduced
388
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.28M |
| 2 |
Verizon
VZ
|
$4.05M |
| 3 |
PepsiCo
PEP
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.76M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.5B
| $397K | 0.03% |
8,082
-1,734
| -18% | -$85.2K |
|
327
HP
HPQ
$27.4B
| $397K | 0.03% |
27,008
-9,688
| -26% | -$142K |
|
328
Revvity
RVTY
$10.1B
| $397K | 0.03% |
8,820
-255
| -3% | -$11.5K |
|
329
Zimmer Biomet
ZBH
$20.9B
| $395K | 0.03% |
4,300
+839
| +24% | +$77.1K |
|
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $394K | 0.03% |
9,154
+351
| +4% | +$15.1K |
|
|
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $394K | 0.03% |
5,156
| – | – |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $392K | 0.03% |
10,505
-2,276
| -18% | -$84.9K |
|
333
Darling Ingredients
DAR
$5.07B
| $388K | 0.03% |
19,356
+1,725
| +10% | +$34.6K |
|
|
URS
334
DELISTED
URS CORP
URS
| $387K | 0.03% |
8,233
+570
| +7% | +$26.8K |
|
335
Leggett & Platt
LEG
$1.35B
| $385K | 0.03% |
11,789
-518
| -4% | -$16.9K |
|
336
Waste Management
WM
$88.6B
| $385K | 0.03% |
9,145
-2,164
| -19% | -$91.1K |
|
337
Western Union
WU
$2.86B
| $382K | 0.03% |
23,380
+1,398
| +6% | +$22.8K |
|
338
New Jersey Resources
NJR
$4.72B
| $374K | 0.03% |
15,024
| – | – |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $371K | 0.03% |
7,800
| – | – |
|
340
Energy Select Sector SPDR Fund
XLE
$26.7B
| $370K | 0.03% |
4,152
+612
| +17% | +$54.5K |
|
341
Royal Bank of Canada
RY
$204B
| $369K | 0.03% |
5,600
-330
| -6% | -$21.7K |
|
342
Xcel Energy
XEL
$43B
| $368K | 0.03% |
12,128
+5,564
| +85% | +$169K |
|
343
Estee Lauder
EL
$32.1B
| $364K | 0.03% |
5,432
+795
| +17% | +$53.3K |
|
|
BRCM
344
DELISTED
BROADCOM CORP CL-A
BRCM
| $364K | 0.03% |
11,590
+3,530
| +44% | +$111K |
|
|
SIAL
345
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $362K | 0.03% |
3,875
| – | – |
|
346
PACCAR
PCAR
$52B
| $359K | 0.03% |
7,995
-1,527
| -16% | -$68.6K |
|
347
Broadridge
BR
$29.4B
| $357K | 0.03% |
9,614
-315
| -3% | -$11.7K |
|
348
HF Sinclair
DINO
$9.56B
| $357K | 0.03% |
7,520
| – | – |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $351K | 0.03% |
4,939
-725
| -13% | -$51.5K |
|
350
Ameriprise Financial
AMP
$46.1B
| $348K | 0.03% |
3,163
+224
| +8% | +$24.6K |
|