CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
-$123M
(-9.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
90
Increased
286
Reduced
375
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
eBay
EBAY
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.75B
| $217K | 0.02% |
4,636
+1,124
| +32% | +$52.6K |
|
402
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $216K | 0.02% |
4,337
+350
| +9% | +$17.4K |
|
|
EDE
403
DELISTED
Empire District Electric
EDE
| $216K | 0.02% |
9,831
+4,331
| +79% | +$95.2K |
|
404
Timken Company
TKR
$5.39B
| $215K | 0.02% |
7,817
+426
| +6% | +$11.7K |
|
405
Eagle Materials
EXP
$7.55B
| $213K | 0.02% |
3,115
-85
| -3% | -$5.81K |
|
406
Entergy
ETR
$39.4B
| $210K | 0.02% |
6,450
-200
| -3% | -$6.51K |
|
407
Northrop Grumman
NOC
$83B
| $208K | 0.02% |
1,255
| – | – |
|
408
Ecolab
ECL
$78B
| $207K | 0.02% |
1,882
-170
| -8% | -$18.7K |
|
|
FEI
409
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $206K | 0.02% |
+12,950
| New | +$206K |
|
|
EEP
410
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | -$263K |
|
411
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $205K | 0.02% |
+6,060
| New | +$205K |
|
412
Intuit
INTU
$186B
| $204K | 0.02% |
2,300
| – | – |
|
413
Newell Brands
NWL
$2.64B
| $204K | 0.02% |
5,146
+200
| +4% | +$7.93K |
|
414
Microchip Technology
MCHP
$34.8B
| $202K | 0.02% |
9,370
+4,990
| +114% | +$108K |
|
415
Republic Services
RSG
$73B
| $202K | 0.02% |
4,925
| – | – |
|
416
Bath & Body Works
BBWI
$6.57B
| $198K | 0.02% |
2,721
+18
| +0.7% | +$1.31K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $197K | 0.02% |
2,744
| – | – |
|
418
Franklin Resources
BEN
$13.4B
| $196K | 0.02% |
5,246
| – | – |
|
419
Oneok
OKE
$46.8B
| $195K | 0.02% |
6,054
-389
| -6% | -$12.5K |
|
420
PVH
PVH
$4.29B
| $194K | 0.02% |
1,900
+120
| +7% | +$12.3K |
|
421
Intercontinental Exchange
ICE
$99.9B
| $192K | 0.02% |
4,075
-50
| -1% | -$2.36K |
|
422
Edison International
EIX
$21B
| $190K | 0.02% |
3,009
-100
| -3% | -$6.31K |
|
423
SPX Corp
SPXC
$9.22B
| $190K | 0.02% |
15,900
-53,195
| -77% | -$636K |
|
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $186K | 0.02% |
3,100
+110
| +4% | +$6.6K |
|
|
BPL
425
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$212K |
|