CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$50.5M
(+4.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
303
Reduced
328
Closed
52
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 2 |
Baxter International
BAX
|
$2.12M |
| 3 |
Rockwell Automation
ROK
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.77M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$4.23M |
| 2 |
IBM
IBM
|
$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
| 4 |
Conagra Brands
CAG
|
$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.1B
| $303K | 0.03% |
3,329
+500
| +18% | +$45.5K |
|
352
Illinois Tool Works
ITW
$77.6B
| $301K | 0.03% |
3,950
+25
| +0.6% | +$1.91K |
|
353
Public Service Enterprise Group
PEG
$40.5B
| $300K | 0.03% |
9,116
-100
| -1% | -$3.29K |
|
354
Kinder Morgan
KMI
$59.1B
| $297K | 0.03% |
8,375
+3,100
| +59% | +$110K |
|
|
GXP
355
DELISTED
Great Plains Energy Incorporated
GXP
| $296K | 0.03% |
13,335
-500
| -4% | -$11.1K |
|
356
Ecolab
ECL
$77.6B
| $295K | 0.03% |
2,986
-878
| -23% | -$86.7K |
|
357
iShares Global Comm Services ETF
IXP
$612M
| $294K | 0.03% |
4,585
+500
| +12% | +$32.1K |
|
358
Energy Select Sector SPDR Fund
XLE
$26.7B
| $294K | 0.03% |
3,540
| – | – |
|
359
IDEX
IEX
$12.4B
| $293K | 0.03% |
4,490
+28
| +0.6% | +$1.83K |
|
360
Booking.com
BKNG
$178B
| $291K | 0.03% |
288
+22
| +8% | +$22.2K |
|
361
Republic Services
RSG
$71.7B
| $291K | 0.03% |
8,710
-1,775
| -17% | -$59.3K |
|
362
Kilroy Realty
KRC
$5.05B
| $290K | 0.03% |
+5,805
| New | +$290K |
|
363
Zimmer Biomet
ZBH
$20.9B
| $290K | 0.03% |
3,641
-103
| -3% | -$8.2K |
|
364
Timken Company
TKR
$5.42B
| $288K | 0.03% |
6,668
+657
| +11% | +$28.4K |
|
365
Eversource Energy
ES
$23.6B
| $284K | 0.03% |
6,872
+1,123
| +20% | +$46.4K |
|
366
Invesco QQQ Trust
QQQ
$368B
| $281K | 0.03% |
3,565
+240
| +7% | +$18.9K |
|
|
SWY
367
DELISTED
SAFEWAY INC
SWY
| $281K | 0.03% |
9,806
+33
| +0.3% | +$946 |
|
368
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$243K |
|
369
Lumen
LUMN
$4.87B
| $277K | 0.03% |
8,821
+212
| +2% | +$6.66K |
|
370
Darling Ingredients
DAR
$5.07B
| $276K | 0.03% |
13,049
-3
| -0% | -$63 |
|
371
Paychex
PAYX
$48.7B
| $274K | 0.02% |
6,739
+944
| +16% | +$38.4K |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $273K | 0.02% |
16,335
-4,650
| -22% | -$77.7K |
|
|
TFCF
373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $270K | 0.02% |
+8,100
| New | +$270K |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $269K | 0.02% |
3,320
-100
| -3% | -$8.1K |
|
375
Kroger
KR
$44.8B
| $261K | 0.02% |
12,942
-4
| -0% | -$81 |
|