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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40.7B
| $288K | 0.02% |
5,123
-200
| -4% | -$11.2K |
|
377
American International
AIG
$43.5B
| $285K | 0.02% |
5,582
+306
| +6% | +$15.6K |
|
378
Iron Mountain
IRM
$28.6B
| $280K | 0.02% |
9,981
-298
| -3% | -$8.36K |
|
379
Wynn Resorts
WYNN
$12.6B
| $280K | 0.02% |
1,445
| – | – |
|
380
Robert Half
RHI
$3.65B
| $279K | 0.02% |
6,635
+1,215
| +22% | +$51.1K |
|
381
Timken Company
TKR
$5.3B
| $278K | 0.02% |
7,051
+383
| +6% | +$15.1K |
|
382
Eversource Energy
ES
$23.7B
| $272K | 0.02% |
6,413
-459
| -7% | -$19.5K |
|
383
Newmont
NEM
$83.4B
| $272K | 0.02% |
11,818
-55,300
| -82% | -$1.27M |
|
384
Helmerich & Payne
HP
$1.99B
| $270K | 0.02% |
3,210
+15
| +0.5% | +$1.26K |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $267K | 0.02% |
4,185
-502
| -11% | -$32K |
|
386
Fifth Third Bancorp
FITB
$30.1B
| $266K | 0.02% |
12,629
-161
| -1% | -$3.39K |
|
|
JMF
387
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $265K | 0.02% |
13,564
+1,565
| +13% | +$30.6K |
|
388
Palo Alto Networks
PANW
$132B
| $264K | 0.02% |
27,540
+25,140
| +1,048% | +$241K |
|
389
Fastenal
FAST
$55B
| $263K | 0.02% |
22,156
-23,780
| -52% | -$282K |
|
390
Carnival Corp
CCL
$42.8B
| $262K | 0.02% |
6,543
-907
| -12% | -$36.3K |
|
|
ETP
391
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$240K |
|
392
Whirlpool
WHR
$5.24B
| $258K | 0.02% |
1,649
+67
| +4% | +$10.5K |
|
393
Lumen
LUMN
$5.78B
| $256K | 0.02% |
8,042
-779
| -9% | -$24.8K |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.02% |
14,335
-2,000
| -12% | -$35.7K |
|
395
VanEck Agribusiness ETF
MOO
$625M
| $254K | 0.02% |
4,678
-2,162
| -32% | -$117K |
|
|
BHI
396
DELISTED
Baker Hughes
BHI
| $252K | 0.02% |
4,555
-225
| -5% | -$12.4K |
|
397
Thor Industries
THO
$5.79B
| $249K | 0.02% |
4,514
+183
| +4% | +$10.1K |
|
398
Loews
L
$19.9B
| $245K | 0.02% |
5,085
| – | – |
|
399
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244K | 0.02% |
2,588
-237
| -8% | -$22.3K |
|
|
DST
400
DELISTED
DST Systems Inc.
DST
| $241K | 0.02% |
5,320
-320
| -6% | -$14.5K |
|