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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$95.6B
| $340K | 0.03% |
3,670
+175
| +5% | +$16.2K |
|
327
IDEX
IEX
$12.2B
| $340K | 0.03% |
4,763
+38
| +0.8% | +$2.71K |
|
328
Alaska Air
ALK
$7.22B
| $339K | 0.03% |
4,262
+2,167
| +103% | +$172K |
|
329
Hartford Financial Services
HIG
$37.1B
| $339K | 0.03% |
7,411
+4,058
| +121% | +$186K |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $338K | 0.03% |
3,906
| – | – |
|
331
BHP
BHP
$141B
| $336K | 0.03% |
10,641
-807
| -7% | -$25.5K |
|
332
Coca-Cola Europacific Partners
CCEP
$39.7B
| $336K | 0.03% |
6,955
-200
| -3% | -$9.66K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $336K | 0.03% |
7,035
-2,460
| -26% | -$117K |
|
334
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $335K | 0.03% |
9,140
| – | – |
|
335
Fortune Brands Innovations
FBIN
$6.9B
| $333K | 0.03% |
7,021
+121
| +2% | +$5.74K |
|
336
Clean Harbors
CLH
$12.9B
| $331K | 0.03% |
7,527
+61
| +0.8% | +$2.68K |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $328K | 0.03% |
+6,379
| New | +$328K |
|
338
Chubb
CB
$110B
| $327K | 0.03% |
3,169
-698
| -18% | -$72K |
|
339
iShares Russell 2000 Value ETF
IWN
$11.7B
| $327K | 0.03% |
3,625
+664
| +22% | +$59.9K |
|
340
Royal Caribbean
RCL
$96.2B
| $327K | 0.03% |
3,665
-755
| -17% | -$67.4K |
|
341
Zoetis
ZTS
$67.8B
| $327K | 0.03% |
7,951
-10
| -0.1% | -$411 |
|
|
VE
342
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $326K | 0.03% |
14,300
| – | – |
|
343
Stanley Black & Decker
SWK
$11.1B
| $323K | 0.03% |
3,334
+2,080
| +166% | +$202K |
|
344
HF Sinclair
DINO
$9.74B
| $318K | 0.03% |
6,520
| – | – |
|
|
SNDK
345
DELISTED
SANDISK CORP
SNDK
| $315K | 0.03% |
5,800
+755
| +15% | +$41K |
|
346
Freeport-McMoran
FCX
$64.5B
| $312K | 0.03% |
32,126
-5,282
| -14% | -$51.3K |
|
347
Keurig Dr Pepper
KDP
$39.3B
| $311K | 0.03% |
3,928
+544
| +16% | +$43.1K |
|
348
iShares MSCI Canada ETF
EWC
$3.2B
| $307K | 0.03% |
13,365
-4,602
| -26% | -$106K |
|
349
Harley-Davidson
HOG
$3.56B
| $307K | 0.03% |
5,583
+907
| +19% | +$49.9K |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | 0.03% |
9,850
-2,835
| -22% | -$87.5K |
|