CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.99%
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
+$61.4M
(+5.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
57
Increased
337
Reduced
350
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $359K | 0.03% |
7,438
-50
| -0.7% | -$2.41K |
|
327
Mettler-Toledo International
MTD
$26.9B
| $354K | 0.03% |
1,045
| – | – |
|
|
WR
328
DELISTED
Westar Energy Inc
WR
| $354K | 0.03% |
8,346
+5,729
| +219% | +$243K |
|
329
Bank of New York Mellon
BK
$73.1B
| $352K | 0.03% |
8,524
-640
| -7% | -$26.4K |
|
330
Monster Beverage
MNST
$61B
| $352K | 0.03% |
14,184
+12,480
| +732% | +$310K |
|
331
Alaska Air
ALK
$7.28B
| $351K | 0.03% |
4,357
+95
| +2% | +$7.65K |
|
332
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $350K | 0.03% |
9,140
| – | – |
|
333
Kilroy Realty
KRC
$5.05B
| $350K | 0.03% |
5,525
-15
| -0.3% | -$950 |
|
334
Western Union
WU
$2.86B
| $350K | 0.03% |
19,542
-1,847
| -9% | -$33.1K |
|
335
A.O. Smith
AOS
$10.3B
| $345K | 0.03% |
+9,000
| New | +$345K |
|
336
IDEX
IEX
$12.4B
| $344K | 0.03% |
4,495
-268
| -6% | -$20.5K |
|
337
Palo Alto Networks
PANW
$130B
| $344K | 0.03% |
11,730
-3,810
| -25% | -$112K |
|
338
Trinity Industries
TRN
$2.31B
| $343K | 0.03% |
19,843
+3,757
| +23% | +$64.9K |
|
339
Newell Brands
NWL
$2.68B
| $341K | 0.03% |
7,746
+2,600
| +51% | +$114K |
|
340
Bunge Global
BG
$16.9B
| $340K | 0.03% |
4,985
-300
| -6% | -$20.5K |
|
|
VE
341
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $340K | 0.03% |
14,300
| – | – |
|
342
Clean Harbors
CLH
$12.7B
| $337K | 0.03% |
8,082
+555
| +7% | +$23.1K |
|
343
Diamondback Energy
FANG
$40.2B
| $336K | 0.03% |
5,025
+3,165
| +170% | +$212K |
|
344
Autodesk
ADSK
$69.5B
| $335K | 0.03% |
5,497
-1,245
| -18% | -$75.9K |
|
345
Edwards Lifesciences
EW
$47.5B
| $329K | 0.03% |
12,510
+900
| +8% | +$23.7K |
|
346
Omega Healthcare
OHI
$12.7B
| $329K | 0.03% |
9,400
+2,591
| +38% | +$90.7K |
|
|
ATVI
347
DELISTED
Activision Blizzard Inc.
ATVI
| $327K | 0.03% |
8,450
-1,400
| -14% | -$54.2K |
|
|
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
| $326K | 0.03% |
5,636
-7,632
| -58% | -$441K |
|
349
Coca-Cola Europacific Partners
CCEP
$40.4B
| $324K | 0.03% |
6,575
-380
| -5% | -$18.7K |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $323K | 0.03% |
3,610
-100
| -3% | -$8.95K |
|