CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.78%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$59.8M
(+4.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,278
New
61
Increased
264
Reduced
338
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.56M |
| 2 |
Booking.com
BKNG
|
+$1.33M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.29M |
| 5 |
Eli Lilly
LLY
|
+$1.23M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.5M |
| 2 |
Vodafone
VOD
|
+$2.42M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$1.64M |
| 4 |
Valero Energy
VLO
|
+$1.23M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.14M |
Sector Composition
| 1 | Industrials | 14.4% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$75.2B
| $363K | 0.03% |
7,800
| – | – |
|
352
Kilroy Realty
KRC
$4.98B
| $360K | 0.03% |
5,788
| – | – |
|
353
Leggett & Platt
LEG
$1.35B
| $360K | 0.03% |
10,489
-1,300
| -11% | -$44.6K |
|
|
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $355K | 0.03% |
6,188
-926
| -13% | -$53.1K |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $355K | 0.03% |
4,579
-360
| -7% | -$27.9K |
|
|
BHI
356
DELISTED
Baker Hughes
BHI
| $353K | 0.03% |
4,730
+75
| +2% | +$5.6K |
|
357
Fiserv
FI
$71.8B
| $348K | 0.03% |
11,510
-200
| -2% | -$6.05K |
|
|
DISCA
358
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $347K | 0.03% |
9,143
-6,593
| -42% | -$250K |
|
|
GXP
359
DELISTED
Great Plains Energy Incorporated
GXP
| $343K | 0.03% |
12,778
+51
| +0.4% | +$1.37K |
|
|
SVC
360
Service Properties Trust
SVC
$469M
| $339K | 0.03% |
11,228
-232
| -2% | -$7.01K |
|
|
CBL
361
DELISTED
CBL& Associates Properties, Inc.
CBL
| $339K | 0.03% |
17,849
-600
| -3% | -$11.4K |
|
362
Applied Materials
AMAT
$130B
| $336K | 0.03% |
14,897
| – | – |
|
363
Helmerich & Payne
HP
$2.07B
| $335K | 0.03% |
2,887
-83
| -3% | -$9.63K |
|
364
PACCAR
PCAR
$51.8B
| $335K | 0.03% |
7,977
-18
| -0.2% | -$756 |
|
365
Transocean
RIG
$3.06B
| $332K | 0.03% |
7,381
-3,440
| -32% | -$155K |
|
366
Magna International
MGA
$12.9B
| $328K | 0.03% |
6,092
-172
| -3% | -$9.26K |
|
367
Harley-Davidson
HOG
$3.65B
| $322K | 0.03% |
4,609
+1,554
| +51% | +$109K |
|
368
Kinder Morgan
KMI
$60.8B
| $322K | 0.03% |
8,885
+225
| +3% | +$8.15K |
|
369
iShares Global Comm Services ETF
IXP
$615M
| $321K | 0.03% |
5,085
+300
| +6% | +$18.9K |
|
370
Jazz Pharmaceuticals
JAZZ
$7.7B
| $320K | 0.03% |
2,175
+2,155
| +10,775% | +$317K |
|
371
Invesco QQQ Trust
QQQ
$369B
| $320K | 0.03% |
3,410
+85
| +3% | +$7.98K |
|
372
Palo Alto Networks
PANW
$132B
| $317K | 0.03% |
22,680
-1,200
| -5% | -$16.8K |
|
373
American Airlines Group
AAL
$8.46B
| $307K | 0.02% |
7,127
+2,085
| +41% | +$89.8K |
|
374
HF Sinclair
DINO
$9.57B
| $307K | 0.02% |
7,020
-500
| -7% | -$21.9K |
|
375
LyondellBasell Industries
LYB
$17.5B
| $307K | 0.02% |
3,141
+758
| +32% | +$74.1K |
|