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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$54.6B
| $286K | 0.02% |
8,956
-16,549
| -65% | -$528K |
|
377
Health Care Select Sector SPDR Fund
XLV
$34B
| $285K | 0.02% |
4,463
+500
| +13% | +$31.9K |
|
378
Harley-Davidson
HOG
$3.65B
| $284K | 0.02% |
4,884
+275
| +6% | +$16K |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $281K | 0.02% |
13,485
-50
| -0.4% | -$1.04K |
|
|
PNRA
380
DELISTED
Panera Bread Co
PNRA
| $278K | 0.02% |
1,708
-20
| -1% | -$3.26K |
|
381
Seagate
STX
$41.1B
| $277K | 0.02% |
4,820
-28
| -0.6% | -$1.61K |
|
382
Whirlpool
WHR
$5.24B
| $274K | 0.02% |
1,885
+72
| +4% | +$10.5K |
|
383
Thor Industries
THO
$5.66B
| $273K | 0.02% |
5,297
+727
| +16% | +$37.5K |
|
384
Tesla
TSLA
$1.12T
| $268K | 0.02% |
16,575
+4,725
| +40% | +$76.4K |
|
|
JMF
385
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $267K | 0.02% |
12,064
| – | – |
|
386
Helmerich & Payne
HP
$2.07B
| $266K | 0.02% |
2,719
-168
| -6% | -$16.4K |
|
387
Ecolab
ECL
$76.3B
| $265K | 0.02% |
2,312
-260
| -10% | -$29.8K |
|
388
Illinois Tool Works
ITW
$76.5B
| $263K | 0.02% |
3,110
+300
| +11% | +$25.4K |
|
389
Magna International
MGA
$12.9B
| $262K | 0.02% |
5,516
-576
| -9% | -$27.4K |
|
|
BPL
390
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$271K |
|
391
Eversource Energy
ES
$23.8B
| $258K | 0.02% |
5,814
-133
| -2% | -$5.9K |
|
392
Transocean
RIG
$3.06B
| $257K | 0.02% |
8,029
+648
| +9% | +$20.7K |
|
393
American Water Works
AWK
$27B
| $250K | 0.02% |
5,180
| – | – |
|
394
Agilent Technologies
A
$35.2B
| $249K | 0.02% |
6,105
| – | – |
|
395
Dick's Sporting Goods
DKS
$18.2B
| $246K | 0.02% |
5,594
-440
| -7% | -$19.3K |
|
396
Skyworks Solutions
SWKS
$10.9B
| $245K | 0.02% |
4,226
+516
| +14% | +$29.9K |
|
397
Franklin Resources
BEN
$12.6B
| $240K | 0.02% |
4,391
| – | – |
|
398
American Tower
AMT
$90.7B
| $239K | 0.02% |
2,552
+1,200
| +89% | +$112K |
|
399
Entergy
ETR
$39.5B
| $236K | 0.02% |
6,110
| – | – |
|
400
Lennar Class A
LEN
$35.4B
| $233K | 0.02% |
6,303
-24,557
| -80% | -$908K |
|