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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71B
| $290K | 0.02% |
8,494
-291
| -3% | -$9.94K |
|
|
ETP
377
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$259K |
|
378
Kinder Morgan
KMI
$58.8B
| $282K | 0.02% |
8,660
+80
| +0.9% | +$2.61K |
|
379
Thor Industries
THO
$5.9B
| $276K | 0.02% |
4,513
-1
| -0% | -$61 |
|
380
Palo Alto Networks
PANW
$132B
| $273K | 0.02% |
23,880
-3,660
| -13% | -$41.8K |
|
381
Ecolab
ECL
$78B
| $272K | 0.02% |
2,522
-464
| -16% | -$50K |
|
382
CME Group
CME
$94.1B
| $268K | 0.02% |
3,625
-640
| -15% | -$47.3K |
|
383
Eversource Energy
ES
$23.3B
| $267K | 0.02% |
5,869
-544
| -8% | -$24.7K |
|
384
iShares Biotechnology ETF
IBB
$5.75B
| $266K | 0.02% |
3,369
+882
| +35% | +$69.6K |
|
385
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $263K | 0.02% |
3,115
-3,199
| -51% | -$270K |
|
386
Seagate
STX
$40.3B
| $263K | 0.02% |
4,682
-441
| -9% | -$24.8K |
|
387
Illinois Tool Works
ITW
$77.3B
| $262K | 0.02% |
3,220
-555
| -15% | -$45.2K |
|
388
Robert Half
RHI
$3.66B
| $262K | 0.02% |
6,256
-379
| -6% | -$15.9K |
|
389
Whirlpool
WHR
$5.36B
| $262K | 0.02% |
1,755
+106
| +6% | +$15.8K |
|
390
Fastenal
FAST
$55.2B
| $259K | 0.02% |
20,956
-1,200
| -5% | -$14.8K |
|
|
GOLD
391
DELISTED
Randgold Resources Ltd
GOLD
| $256K | 0.02% |
3,474
-1,837
| -35% | -$135K |
|
392
Amazon
AMZN
$2.52T
| $255K | 0.02% |
15,140
-2,000
| -12% | -$33.7K |
|
393
Paychex
PAYX
$48.6B
| $249K | 0.02% |
5,857
-850
| -13% | -$36.1K |
|
394
SBA Communications
SBAC
$20.5B
| $248K | 0.02% |
2,730
+1,605
| +143% | +$146K |
|
|
SWY
395
DELISTED
SAFEWAY INC
SWY
| $246K | 0.02% |
7,454
-335
| -4% | -$11.1K |
|
|
DST
396
DELISTED
DST Systems Inc.
DST
| $246K | 0.02% |
5,200
-120
| -2% | -$5.68K |
|
|
BPL
397
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$154K |
|
398
Agilent Technologies
A
$36.1B
| $239K | 0.02% |
5,965
+559
| +10% | +$22.4K |
|
399
W.W. Grainger
GWW
$47.6B
| $239K | 0.02% |
944
+160
| +20% | +$40.5K |
|
400
Franklin Resources
BEN
$12.9B
| $238K | 0.02% |
4,391
+575
| +15% | +$31.2K |
|