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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.2B
| $429K | 0.03% |
9,601
+456
| +5% | +$20.4K |
|
327
iShares Select Dividend ETF
DVY
$20.7B
| $428K | 0.03% |
5,558
| – | – |
|
|
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $428K | 0.03% |
5,156
| – | – |
|
329
Centene
CNC
$14.2B
| $427K | 0.03% |
22,612
+788
| +4% | +$14.9K |
|
330
Darling Ingredients
DAR
$4.94B
| $427K | 0.03% |
20,407
+1,051
| +5% | +$22K |
|
331
Xcel Energy
XEL
$42.4B
| $426K | 0.03% |
13,194
+1,066
| +9% | +$34.4K |
|
332
Western Union
WU
$2.82B
| $424K | 0.03% |
24,430
+1,050
| +4% | +$18.2K |
|
333
Autodesk
ADSK
$69.6B
| $420K | 0.03% |
7,442
-640
| -8% | -$36.1K |
|
|
OA
334
DELISTED
Orbital ATK, Inc.
OA
| $416K | 0.03% |
3,105
-6,360
| -67% | -$852K |
|
335
Energy Select Sector SPDR Fund
XLE
$26.7B
| $413K | 0.03% |
4,126
-26
| -0.6% | -$2.6K |
|
336
Revvity
RVTY
$10B
| $405K | 0.03% |
8,650
-170
| -2% | -$7.96K |
|
|
337
Valero Energy
VLO
$48.9B
| $405K | 0.03% |
8,069
-24,462
| -75% | -$1.23M |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $401K | 0.03% |
9,003
-151
| -2% | -$6.73K |
|
339
HP
HPQ
$27.4B
| $398K | 0.03% |
25,973
-1,035
| -4% | -$15.9K |
|
340
iShares Biotechnology ETF
IBB
$5.76B
| $398K | 0.03% |
4,644
+1,275
| +38% | +$109K |
|
|
URS
341
DELISTED
URS CORP
URS
| $398K | 0.03% |
8,689
+456
| +6% | +$20.9K |
|
342
Capri Holdings
CPRI
$2.44B
| $397K | 0.03% |
4,481
-395
| -8% | -$35K |
|
|
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $388K | 0.03% |
3,825
-50
| -1% | -$5.07K |
|
344
Tidewater
TDW
$2.92B
| $385K | 0.03% |
212
+13
| +7% | +$23.6K |
|
345
Fortune Brands Innovations
FBIN
$7.29B
| $378K | 0.03% |
11,068
| – | – |
|
346
IDEX
IEX
$12.4B
| $374K | 0.03% |
4,634
-86
| -2% | -$6.94K |
|
347
Royal Bank of Canada
RY
$204B
| $373K | 0.03% |
5,225
-375
| -7% | -$26.8K |
|
348
Timken Company
TKR
$5.37B
| $372K | 0.03% |
7,656
+577
| +8% | +$28K |
|
349
Polaris
PII
$3.35B
| $369K | 0.03% |
2,835
-103
| -4% | -$13.4K |
|
350
Bread Financial
BFH
$3.06B
| $367K | 0.03% |
1,634
+202
| +14% | +$45.4K |
|