CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$50.5M
(+4.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
303
Reduced
328
Closed
52
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 2 |
Baxter International
BAX
|
$2.12M |
| 3 |
Rockwell Automation
ROK
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.77M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$4.23M |
| 2 |
IBM
IBM
|
$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
| 4 |
Conagra Brands
CAG
|
$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$2.01B
| $220K | 0.02% |
3,195
-5
| -0.2% | -$344 |
|
402
Gen Digital
GEN
$18.2B
| $216K | 0.02% |
8,722
+800
| +10% | +$19.8K |
|
403
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $214K | 0.02% |
22,000
| – | – |
|
|
DST
404
DELISTED
DST Systems Inc.
DST
| $213K | 0.02% |
5,640
+4,530
| +408% | +$171K |
|
405
Robert Half
RHI
$3.77B
| $212K | 0.02% |
+5,420
| New | +$212K |
|
|
OKS
406
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$193K |
|
407
W.W. Grainger
GWW
$47.5B
| $205K | 0.02% |
784
+112
| +17% | +$29.3K |
|
408
Best Buy
BBY
$16.1B
| $204K | 0.02% |
5,445
-1,600
| -23% | -$59.9K |
|
409
F5
FFIV
$18.1B
| $202K | 0.02% |
2,355
-5,225
| -69% | -$448K |
|
410
Affiliated Managers Group
AMG
$6.54B
| $200K | 0.02% |
1,094
-723
| -40% | -$132K |
|
411
Keurig Dr Pepper
KDP
$38.9B
| $200K | 0.02% |
+4,455
| New | +$200K |
|
412
Tapestry
TPR
$21.7B
| $195K | 0.02% |
3,591
-980
| -21% | -$53.2K |
|
413
Agilent Technologies
A
$36.5B
| $193K | 0.02% |
5,262
+22
| +0.4% | +$807 |
|
414
Franklin Resources
BEN
$13B
| $193K | 0.02% |
3,816
+201
| +6% | +$10.2K |
|
|
EPB
415
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
0
| – | -$211K |
|
416
Truist Financial
TFC
$60B
| $187K | 0.02% |
5,525
+2,125
| +63% | +$71.9K |
|
417
Health Care Select Sector SPDR Fund
XLV
$34B
| $185K | 0.02% |
3,663
| – | – |
|
418
Bread Financial
BFH
$3.09B
| $182K | 0.02% |
1,081
-109
| -9% | -$18.4K |
|
419
Xcel Energy
XEL
$43B
| $182K | 0.02% |
6,564
| – | – |
|
420
Entergy
ETR
$39.2B
| $179K | 0.02% |
5,670
-450
| -7% | -$14.2K |
|
421
Prudential Financial
PRU
$37.2B
| $179K | 0.02% |
2,297
-158
| -6% | -$12.3K |
|
|
B
422
Barrick Mining Corporation
B
$48.5B
| $178K | 0.02% |
9,567
+200
| +2% | +$3.72K |
|
|
DRC
423
DELISTED
DRESSER-RAND GROUP INC
DRC
| $178K | 0.02% |
2,853
-3,025
| -51% | -$189K |
|
|
LLTC
424
DELISTED
Linear Technology Corp
LLTC
| $175K | 0.02% |
4,421
+2,536
| +135% | +$100K |
|
|
GAP
425
The Gap, Inc.
GAP
$8.83B
| $174K | 0.02% |
4,319
+2,969
| +220% | +$120K |
|