CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$88.5M
(+8%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
286
Reduced
353
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.63M |
| 3 |
Campbell Soup
CPB
|
+$2.51M |
| 4 |
Antero Resources
AR
|
+$2.16M |
| 5 |
IBM
IBM
|
+$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$2.33M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$2.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.97M |
| 4 |
AbbVie
ABBV
|
+$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$342K |
|
352
Amazon
AMZN
$2.54T
| $342K | 0.03% |
17,140
+7,040
| +70% | +$140K |
|
|
PNRA
353
DELISTED
Panera Bread Co
PNRA
| $342K | 0.03% |
1,933
-940
| -33% | -$166K |
|
354
Ameriprise Financial
AMP
$46.5B
| $338K | 0.03% |
2,939
-390
| -12% | -$44.9K |
|
355
IDEX
IEX
$12.2B
| $336K | 0.03% |
4,553
+63
| +1% | +$4.65K |
|
356
CME Group
CME
$94.3B
| $335K | 0.03% |
4,265
+50
| +1% | +$3.93K |
|
|
CBL
357
DELISTED
CBL& Associates Properties, Inc.
CBL
| $334K | 0.03% |
18,600
-275
| -1% | -$4.94K |
|
|
GOLD
358
DELISTED
Randgold Resources Ltd
GOLD
| $329K | 0.03% |
5,311
-19,941
| -79% | -$1.24M |
|
359
iShares Global Comm Services ETF
IXP
$619M
| $327K | 0.03% |
4,785
+200
| +4% | +$13.7K |
|
360
Illinois Tool Works
ITW
$76.4B
| $317K | 0.03% |
3,775
-175
| -4% | -$14.7K |
|
|
SNI
361
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $315K | 0.03% |
3,640
+535
| +17% | +$46.3K |
|
362
Zimmer Biomet
ZBH
$20.6B
| $314K | 0.03% |
3,461
-180
| -5% | -$16.3K |
|
363
Energy Select Sector SPDR Fund
XLE
$26.6B
| $313K | 0.03% |
3,540
| – | – |
|
364
Centene
CNC
$15.3B
| $312K | 0.03% |
21,172
+40
| +0.2% | +$589 |
|
|
NFX
365
DELISTED
Newfield Exploration
NFX
| $312K | 0.03% |
12,668
+167
| +1% | +$4.11K |
|
366
Ecolab
ECL
$76.8B
| $311K | 0.03% |
2,986
| – | – |
|
367
Tidewater
TDW
$2.89B
| $310K | 0.03% |
162
+39
| +32% | +$74.6K |
|
368
Kinder Morgan
KMI
$59.2B
| $309K | 0.03% |
8,580
+205
| +2% | +$7.38K |
|
|
GXP
369
DELISTED
Great Plains Energy Incorporated
GXP
| $308K | 0.03% |
12,727
-608
| -5% | -$14.7K |
|
370
Paychex
PAYX
$48.3B
| $305K | 0.03% |
6,707
-32
| -0.5% | -$1.46K |
|
371
Kilroy Realty
KRC
$4.97B
| $297K | 0.02% |
5,922
+117
| +2% | +$5.87K |
|
372
Broadcom
AVGO
$1.58T
| $296K | 0.02% |
56,020
+53,720
| +2,336% | +$284K |
|
373
Clean Harbors
CLH
$12.7B
| $293K | 0.02% |
4,893
+2,607
| +114% | +$156K |
|
374
Invesco QQQ Trust
QQQ
$369B
| $293K | 0.02% |
3,325
-240
| -7% | -$21.1K |
|
375
Republic Services
RSG
$71.5B
| $291K | 0.02% |
8,785
+75
| +0.9% | +$2.48K |
|