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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.8B
| $236K | 0.02% |
6,225
-318
| -5% | -$12.1K |
|
402
Intuit
INTU
$187B
| $232K | 0.02% |
2,980
+1,080
| +57% | +$84.1K |
|
403
Lumen
LUMN
$5.25B
| $232K | 0.02% |
7,079
-963
| -12% | -$31.6K |
|
|
JMF
404
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $232K | 0.02% |
12,064
-1,500
| -11% | -$28.8K |
|
|
BSF
405
DELISTED
Bear State Financial, Inc.
BSF
| $231K | 0.02% |
28,013
| – | – |
|
|
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | 0.02% |
2,837
-193
| -6% | -$15.1K |
|
407
Loews
L
$19.9B
| $220K | 0.02% |
5,000
-85
| -2% | -$3.74K |
|
408
Adobe
ADBE
$152B
| $218K | 0.02% |
3,317
| – | – |
|
409
Broadcom
AVGO
$1.63T
| $218K | 0.02% |
33,870
-22,150
| -40% | -$143K |
|
410
Truist Financial
TFC
$59.3B
| $217K | 0.02% |
5,385
-185
| -3% | -$7.46K |
|
|
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $217K | 0.02% |
2,855
-785
| -22% | -$59.7K |
|
412
Health Care Select Sector SPDR Fund
XLV
$34B
| $216K | 0.02% |
3,678
+515
| +16% | +$30.2K |
|
413
LyondellBasell Industries
LYB
$17.6B
| $212K | 0.02% |
2,383
+1,501
| +170% | +$134K |
|
414
Invesco Water Resources ETF
PHO
$2.28B
| $209K | 0.02% |
7,825
+1,100
| +16% | +$29.4K |
|
415
BorgWarner
BWA
$9.61B
| $205K | 0.02% |
3,785
-230
| -6% | -$12.5K |
|
416
Harley-Davidson
HOG
$3.77B
| $203K | 0.02% |
3,055
+885
| +41% | +$58.8K |
|
417
Entergy
ETR
$38.8B
| $201K | 0.02% |
6,010
+570
| +10% | +$19.1K |
|
418
VF Corp
VFC
$6.08B
| $200K | 0.02% |
3,435
+83
| +2% | +$4.83K |
|
|
LLTC
419
DELISTED
Linear Technology Corp
LLTC
| $200K | 0.02% |
4,121
| – | – |
|
|
CA
420
DELISTED
CA, Inc.
CA
| $199K | 0.02% |
6,429
+1,252
| +24% | +$38.8K |
|
421
Lincoln National
LNC
$7.9B
| $196K | 0.02% |
3,859
+682
| +21% | +$34.6K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $196K | 0.02% |
3,184
-1,001
| -24% | -$61.6K |
|
423
Prudential Financial
PRU
$37.2B
| $194K | 0.02% |
2,297
| – | – |
|
|
TFCF
424
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $190K | 0.02% |
6,125
-125
| -2% | -$3.88K |
|
425
Omnicom Group
OMC
$15.3B
| $189K | 0.02% |
2,605
-400
| -13% | -$29K |
|