CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
91
Increased
289
Reduced
374
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
Leggett & Platt
LEG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$156B
| $303K | 0.03% |
7,439
-44
| -0.6% | -$1.79K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $301K | 0.03% |
4,800
-75
| -2% | -$4.7K |
|
|
NFX
353
DELISTED
Newfield Exploration
NFX
| $301K | 0.03% |
9,138
-354
| -4% | -$11.7K |
|
354
Darling Ingredients
DAR
$5.37B
| $300K | 0.03% |
26,728
+310
| +1% | +$3.48K |
|
355
Polaris
PII
$3.18B
| $300K | 0.03% |
2,499
+54
| +2% | +$6.48K |
|
356
DaVita
DVA
$9.85B
| $299K | 0.03% |
4,137
-260
| -6% | -$18.8K |
|
357
Autodesk
ADSK
$67.3B
| $298K | 0.03% |
6,742
-250
| -4% | -$11.1K |
|
358
Mettler-Toledo International
MTD
$26.8B
| $298K | 0.03% |
1,045
-25
| -2% | -$7.13K |
|
359
Reinsurance Group of America
RGA
$12.9B
| $298K | 0.03% |
3,295
-55
| -2% | -$4.97K |
|
360
Lam Research
LRCX
$127B
| $297K | 0.03% |
4,544
+3,044
| +203% | +$199K |
|
361
iShares Global Comm Services ETF
IXP
$590M
| $292K | 0.03% |
5,150
| – | – |
|
362
Pentair
PNR
$17.6B
| $291K | 0.03% |
5,701
+30
| +0.5% | +$1.53K |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $291K | 0.03% |
3,696
+175
| +5% | +$13.8K |
|
364
HP
HPQ
$26.7B
| $290K | 0.03% |
11,342
-100
| -0.9% | -$2.56K |
|
365
iShares Russell 2000 ETF
IWM
$66.6B
| $289K | 0.03% |
2,642
-150
| -5% | -$16.4K |
|
366
Plains All American Pipeline
PAA
$12.7B
| – | – |
0
| – | – |
|
367
Flowserve
FLS
$7.02B
| $283K | 0.02% |
6,876
-637
| -8% | -$26.2K |
|
368
UMB Financial
UMBF
$9.26B
| $277K | 0.02% |
5,457
-1,745
| -24% | -$88.6K |
|
369
Edwards Lifesciences
EW
$47.8B
| $275K | 0.02% |
1,935
+1,865
| +2,664% | +$265K |
|
|
OKS
370
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | – |
|
371
Tesla
TSLA
$1.06T
| $271K | 0.02% |
1,090
| – | – |
|
372
Robert Half
RHI
$3.8B
| $269K | 0.02% |
5,255
-885
| -14% | -$45.3K |
|
373
Eversource Energy
ES
$23.8B
| $268K | 0.02% |
5,280
+392
| +8% | +$19.9K |
|
374
Illinois Tool Works
ITW
$77.1B
| $264K | 0.02% |
3,211
| – | – |
|
|
SVC
375
Service Properties Trust
SVC
$451M
| $263K | 0.02% |
10,275
| – | – |
|