CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
-$31M
(-2.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
209
Reduced
458
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$3.33M |
| 2 |
Kinder Morgan
KMI
|
+$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.9M |
| 5 |
Alibaba
BABA
|
+$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$4.67M |
| 3 |
IBM
IBM
|
+$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.2M |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$90.5B
| $281K | 0.02% |
2,852
+300
| +12% | +$29.6K |
|
377
Fortune Brands Innovations
FBIN
$7.14B
| $281K | 0.02% |
7,267
-3,801
| -34% | -$147K |
|
378
Dick's Sporting Goods
DKS
$18.1B
| $277K | 0.02% |
5,594
| – | – |
|
379
Skyworks Solutions
SWKS
$11.2B
| $270K | 0.02% |
3,714
-512
| -12% | -$37.2K |
|
380
Lennar Class A
LEN
$36.3B
| $269K | 0.02% |
6,303
| – | – |
|
381
Entergy
ETR
$38.9B
| $267K | 0.02% |
6,110
| – | – |
|
|
LNCO
382
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $267K | 0.02% |
25,748
-22,721
| -47% | -$236K |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $265K | 0.02% |
3,216
-580
| -15% | -$47.8K |
|
384
United Rentals
URI
$61.5B
| $264K | 0.02% |
2,585
-55
| -2% | -$5.62K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | 0.02% |
13,035
-450
| -3% | -$9.08K |
|
386
Tyson Foods
TSN
$19.9B
| $262K | 0.02% |
6,547
+1,370
| +26% | +$54.8K |
|
|
BHI
387
DELISTED
Baker Hughes
BHI
| $262K | 0.02% |
4,680
-50
| -1% | -$2.8K |
|
388
Illinois Tool Works
ITW
$77.2B
| $256K | 0.02% |
2,710
-400
| -13% | -$37.8K |
|
|
EEP
389
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | -$209K |
|
390
Tesla
TSLA
$1.12T
| $246K | 0.02% |
16,575
| – | – |
|
|
JMF
391
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $245K | 0.02% |
12,064
| – | – |
|
392
HF Sinclair
DINO
$9.86B
| $244K | 0.02% |
6,520
-500
| -7% | -$18.7K |
|
393
Avanos Medical
AVNS
$577M
| $243K | 0.02% |
+5,349
| New | +$243K |
|
394
Franklin Resources
BEN
$12.8B
| $243K | 0.02% |
4,391
| – | – |
|
395
Kroger
KR
$44.7B
| $243K | 0.02% |
7,562
+1,500
| +25% | +$48.2K |
|
396
Adobe
ADBE
$152B
| $241K | 0.02% |
3,317
| – | – |
|
|
BPL
397
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$260K |
|
|
BEAV
398
DELISTED
B/E Aerospace Inc
BEAV
| $238K | 0.02% |
4,095
-5,620
| -58% | -$327K |
|
399
Ecolab
ECL
$77.4B
| $235K | 0.02% |
2,252
-60
| -3% | -$6.26K |
|
400
Murphy USA
MUSA
$7.47B
| $235K | 0.02% |
3,412
+960
| +39% | +$66.1K |
|