CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+0.32%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.26B
AUM Growth
-$11M
(-0.87%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,283
New
78
Increased
228
Reduced
371
Closed
69
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.51M |
| 2 |
Broadcom
AVGO
|
+$2.23M |
| 3 |
ADT
ADT CORP
ADT
|
+$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$1.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$1.87M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.42M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.04M |
| 4 |
Antero Resources
AR
|
+$1.02M |
| 5 |
Vodafone
VOD
|
+$1.01M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.38% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kilroy Realty
KRC
$5.05B
| $341K | 0.03% |
5,738
-50
| -0.9% | -$2.97K |
|
352
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $339K | 0.03% |
8,564
+3,824
| +81% | +$151K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $335K | 0.03% |
4,906
+327
| +7% | +$22.3K |
|
354
W.W. Grainger
GWW
$47.7B
| $328K | 0.03% |
1,304
+185
| +17% | +$46.5K |
|
355
Invesco QQQ Trust
QQQ
$369B
| $327K | 0.03% |
3,310
-100
| -3% | -$9.88K |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $325K | 0.03% |
6,595
-12,880
| -66% | -$635K |
|
357
iShares Global Comm Services ETF
IXP
$619M
| $320K | 0.03% |
5,085
| – | – |
|
358
Applied Materials
AMAT
$130B
| $319K | 0.03% |
14,772
-125
| -0.8% | -$2.7K |
|
359
Dollar Tree
DLTR
$20.3B
| $318K | 0.03% |
5,673
+745
| +15% | +$41.8K |
|
|
CBL
360
DELISTED
CBL& Associates Properties, Inc.
CBL
| $318K | 0.03% |
17,799
-50
| -0.3% | -$893 |
|
361
Tidewater
TDW
$2.89B
| $317K | 0.03% |
252
+40
| +19% | +$50.3K |
|
362
Republic Services
RSG
$71.2B
| $314K | 0.03% |
8,044
| – | – |
|
363
Capri Holdings
CPRI
$2.54B
| $311K | 0.02% |
4,361
-120
| -3% | -$8.56K |
|
|
NE
364
DELISTED
Noble Corporation
NE
| $308K | 0.02% |
13,888
-10,122
| -42% | -$224K |
|
|
GXP
365
DELISTED
Great Plains Energy Incorporated
GXP
| $308K | 0.02% |
12,727
-51
| -0.4% | -$1.23K |
|
|
BHI
366
DELISTED
Baker Hughes
BHI
| $308K | 0.02% |
4,730
| – | – |
|
367
HF Sinclair
DINO
$9.56B
| $307K | 0.02% |
7,020
| – | – |
|
368
Timken Company
TKR
$5.37B
| $305K | 0.02% |
7,185
-471
| -6% | -$20K |
|
369
PACCAR
PCAR
$51.6B
| $302K | 0.02% |
7,977
| – | – |
|
370
American Airlines Group
AAL
$8.42B
| $293K | 0.02% |
8,282
+1,155
| +16% | +$40.9K |
|
371
United Rentals
URI
$62.4B
| $293K | 0.02% |
2,640
-60
| -2% | -$6.66K |
|
372
Robert Half
RHI
$3.66B
| $292K | 0.02% |
5,950
-156
| -3% | -$7.66K |
|
|
SVC
373
Service Properties Trust
SVC
$476M
| $289K | 0.02% |
10,850
-378
| -3% | -$10.1K |
|
|
ETP
374
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$261K |
|
375
CME Group
CME
$94.6B
| $286K | 0.02% |
3,575
| – | – |
|