CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.2%
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
+$17M
(+1.4%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
324
Reduced
388
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.28M |
| 2 |
Verizon
VZ
|
$4.05M |
| 3 |
PepsiCo
PEP
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.76M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
351
DELISTED
Great Plains Energy Incorporated
GXP
| $345K | 0.03% |
12,727
| – | – |
|
352
IDEX
IEX
$12.4B
| $344K | 0.03% |
4,720
+167
| +4% | +$12.2K |
|
353
iShares Russell 1000 Value ETF
IWD
$63.5B
| $344K | 0.03% |
3,562
+974
| +38% | +$94.1K |
|
354
Clean Harbors
CLH
$12.7B
| $343K | 0.03% |
6,256
+1,363
| +28% | +$74.7K |
|
355
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $341K | 0.03% |
8,737
-7,462
| -46% | -$291K |
|
356
Centene
CNC
$14.2B
| $340K | 0.03% |
21,824
+652
| +3% | +$10.2K |
|
357
Kilroy Realty
KRC
$5.05B
| $339K | 0.03% |
5,788
-134
| -2% | -$7.85K |
|
358
Fiserv
FI
$73.4B
| $332K | 0.03% |
11,710
-390
| -3% | -$11.1K |
|
|
SVC
359
Service Properties Trust
SVC
$481M
| $327K | 0.03% |
11,460
-1,510
| -12% | -$43.1K |
|
|
CBL
360
DELISTED
CBL& Associates Properties, Inc.
CBL
| $327K | 0.03% |
18,449
-151
| -0.8% | -$2.68K |
|
361
iShares Global Comm Services ETF
IXP
$612M
| $320K | 0.03% |
4,785
| – | – |
|
362
Helmerich & Payne
HP
$2.01B
| $319K | 0.03% |
2,970
-240
| -7% | -$25.8K |
|
363
Mattel
MAT
$6.06B
| $318K | 0.03% |
7,925
-10,616
| -57% | -$426K |
|
364
Wynn Resorts
WYNN
$12.6B
| $315K | 0.03% |
1,420
-25
| -2% | -$5.55K |
|
365
Tidewater
TDW
$2.86B
| $313K | 0.03% |
199
+37
| +23% | +$58.2K |
|
366
Bread Financial
BFH
$3.09B
| $312K | 0.03% |
1,432
+347
| +32% | +$75.6K |
|
367
iShares MSCI Australia ETF
EWA
$1.53B
| $310K | 0.03% |
11,984
-2,414
| -17% | -$62.4K |
|
368
Fifth Third Bancorp
FITB
$30.2B
| $307K | 0.03% |
13,353
+724
| +6% | +$16.6K |
|
|
PNRA
369
DELISTED
Panera Bread Co
PNRA
| $305K | 0.03% |
1,728
-205
| -11% | -$36.2K |
|
370
Applied Materials
AMAT
$130B
| $304K | 0.03% |
14,897
+2,950
| +25% | +$60.2K |
|
|
BHI
371
DELISTED
Baker Hughes
BHI
| $303K | 0.03% |
4,655
+100
| +2% | +$6.51K |
|
372
Magna International
MGA
$12.9B
| $302K | 0.03% |
6,264
+810
| +15% | +$39.1K |
|
373
Timken Company
TKR
$5.42B
| $298K | 0.02% |
7,079
+28
| +0.4% | +$1.18K |
|
374
Invesco QQQ Trust
QQQ
$368B
| $291K | 0.02% |
3,325
| – | – |
|
|
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
| $291K | 0.02% |
14,235
-100
| -0.7% | -$2.04K |
|