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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.5B
| $305K | 0.02% |
8,044
-450
| -5% | -$17.1K |
|
|
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
| $302K | 0.02% |
7,890
-2,615
| -25% | -$100K |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $302K | 0.02% |
13,535
-700
| -5% | -$15.6K |
|
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| $293K | 0.02% |
3,376
+1,207
| +56% | +$105K |
|
380
Robert Half
RHI
$3.65B
| $291K | 0.02% |
6,106
-150
| -2% | -$7.15K |
|
381
Ecolab
ECL
$76.8B
| $287K | 0.02% |
2,572
+50
| +2% | +$5.58K |
|
382
W.W. Grainger
GWW
$47.6B
| $285K | 0.02% |
1,119
+175
| +19% | +$44.6K |
|
383
United Rentals
URI
$60.8B
| $283K | 0.02% |
2,700
+835
| +45% | +$87.5K |
|
384
Dick's Sporting Goods
DKS
$17.6B
| $281K | 0.02% |
6,034
+4,267
| +241% | +$199K |
|
385
Eversource Energy
ES
$23.7B
| $281K | 0.02% |
5,947
+78
| +1% | +$3.69K |
|
386
Seagate
STX
$40.7B
| $275K | 0.02% |
4,848
+166
| +4% | +$9.42K |
|
387
Fastenal
FAST
$55B
| $274K | 0.02% |
22,116
+1,160
| +6% | +$14.4K |
|
|
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$244K |
|
389
Dollar Tree
DLTR
$19.6B
| $268K | 0.02% |
4,928
-6,860
| -58% | -$373K |
|
|
JMF
390
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $268K | 0.02% |
12,064
| – | – |
|
|
ETP
391
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$287K |
|
392
Thor Industries
THO
$5.79B
| $260K | 0.02% |
4,570
+57
| +1% | +$3.24K |
|
393
Adobe
ADBE
$150B
| $259K | 0.02% |
3,578
+261
| +8% | +$18.9K |
|
394
Broadcom
AVGO
$1.58T
| $259K | 0.02% |
35,960
+2,090
| +6% | +$15.1K |
|
|
PNRA
395
DELISTED
Panera Bread Co
PNRA
| $259K | 0.02% |
1,728
| – | – |
|
396
American Water Works
AWK
$27.3B
| $256K | 0.02% |
5,180
+1,600
| +45% | +$79.1K |
|
397
Franklin Resources
BEN
$12.8B
| $254K | 0.02% |
4,391
| – | – |
|
398
CME Group
CME
$94.3B
| $254K | 0.02% |
3,575
-50
| -1% | -$3.55K |
|
399
Whirlpool
WHR
$5.24B
| $253K | 0.02% |
1,813
+58
| +3% | +$8.09K |
|
400
Agilent Technologies
A
$35.8B
| $251K | 0.02% |
6,105
+140
| +2% | +$5.76K |
|