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 | |
|---|---|---|---|---|---|---|
326
Clean Harbors
CLH
$12.7B
| $422K | 0.03% |
7,833
+1,150
| +17% | +$62K |
|
327
HP
HPQ
$27.3B
| $418K | 0.03% |
25,907
-66
| -0.3% | -$1.07K |
|
|
328
Antero Resources
AR
$9.94B
| $413K | 0.03% |
7,535
-18,520
| -71% | -$1.02M |
|
329
iShares Select Dividend ETF
DVY
$20.6B
| $411K | 0.03% |
5,558
| – | – |
|
330
iShares Biotechnology ETF
IBB
$5.71B
| $410K | 0.03% |
4,494
-150
| -3% | -$13.7K |
|
331
Autodesk
ADSK
$69.1B
| $409K | 0.03% |
7,427
-15
| -0.2% | -$826 |
|
332
Darling Ingredients
DAR
$4.99B
| $408K | 0.03% |
22,273
+1,866
| +9% | +$34.2K |
|
333
Extra Space Storage
EXR
$30.8B
| $407K | 0.03% |
7,875
-200
| -2% | -$10.3K |
|
334
iShares Russell 1000 Value ETF
IWD
$63.4B
| $404K | 0.03% |
4,031
-431
| -10% | -$43.2K |
|
335
Fortune Brands Innovations
FBIN
$7.03B
| $389K | 0.03% |
11,068
| – | – |
|
|
OA
336
DELISTED
Orbital ATK, Inc.
OA
| $382K | 0.03% |
2,995
-110
| -4% | -$14K |
|
337
Revvity
RVTY
$9.92B
| $375K | 0.03% |
8,590
-60
| -0.7% | -$2.62K |
|
338
Fiserv
FI
$73.8B
| $374K | 0.03% |
11,560
+50
| +0.4% | +$1.62K |
|
339
Royal Bank of Canada
RY
$204B
| $373K | 0.03% |
5,225
| – | – |
|
340
Fluor
FLR
$6.54B
| $370K | 0.03% |
5,549
-360
| -6% | -$24K |
|
341
Energy Select Sector SPDR Fund
XLE
$26.8B
| $365K | 0.03% |
4,026
-100
| -2% | -$9.07K |
|
342
New Jersey Resources
NJR
$4.68B
| $362K | 0.03% |
14,324
-700
| -5% | -$17.7K |
|
343
Palo Alto Networks
PANW
$132B
| $359K | 0.03% |
21,930
-750
| -3% | -$12.3K |
|
344
Dover
DOV
$24B
| $356K | 0.03% |
5,481
-1,454
| -21% | -$94.4K |
|
345
IDEX
IEX
$12.2B
| $356K | 0.03% |
4,919
+285
| +6% | +$20.6K |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $356K | 0.03% |
3,796
-745
| -16% | -$69.9K |
|
347
Arthur J. Gallagher & Co
AJG
$76.4B
| $354K | 0.03% |
7,800
| – | – |
|
348
Leggett & Platt
LEG
$1.33B
| $351K | 0.03% |
10,050
-439
| -4% | -$15.3K |
|
349
Royal Caribbean
RCL
$95B
| $343K | 0.03% |
5,098
+1,452
| +40% | +$97.7K |
|
350
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $342K | 0.03% |
7,583
-1,420
| -16% | -$64K |
|