CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.65%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.19B
AUM Growth
+$88.5M
(+8%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,264
New
82
Increased
286
Reduced
353
Closed
81
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.63M |
| 3 |
Campbell Soup
CPB
|
+$2.51M |
| 4 |
Antero Resources
AR
|
+$2.16M |
| 5 |
IBM
IBM
|
+$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$2.33M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$2.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.97M |
| 4 |
AbbVie
ABBV
|
+$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Energy | 12.98% |
| 3 | Consumer Staples | 12.48% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
426
DELISTED
Linear Technology Corp
LLTC
| $188K | 0.02% |
4,121
-300
| -7% | -$13.7K |
|
427
O-I Glass
OI
$1.99B
| $187K | 0.02% |
5,230
| – | – |
|
|
FMO
428
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $187K | 0.02% |
1,468
-351
| -19% | -$44.7K |
|
429
Darden Restaurants
DRI
$24.7B
| $186K | 0.02% |
3,820
| – | – |
|
430
Xcel Energy
XEL
$42.6B
| $184K | 0.02% |
6,564
| – | – |
|
431
KLA
KLAC
$121B
| $179K | 0.02% |
2,767
-40
| -1% | -$2.59K |
|
432
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $179K | 0.02% |
4,410
| – | – |
|
433
Kroger
KR
$44.7B
| $178K | 0.01% |
9,002
-3,940
| -30% | -$77.9K |
|
434
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $176K | 0.01% |
3,163
-500
| -14% | -$27.8K |
|
435
Invesco Water Resources ETF
PHO
$2.21B
| $176K | 0.01% |
6,725
| – | – |
|
|
FAM
436
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $175K | 0.01% |
+12,447
| New | +$175K |
|
|
SI
437
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $175K | 0.01% |
1,265
| – | – |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $174K | 0.01% |
5,177
+805
| +18% | +$27.1K |
|
439
Entergy
ETR
$38.8B
| $172K | 0.01% |
5,440
-230
| -4% | -$7.27K |
|
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $170K | 0.01% |
2,868
+628
| +28% | +$37.2K |
|
441
Ametek
AME
$43.3B
| $168K | 0.01% |
3,190
| – | – |
|
442
Keurig Dr Pepper
KDP
$37.5B
| $166K | 0.01% |
3,410
-1,045
| -23% | -$50.9K |
|
443
Trane Technologies
TT
$91.1B
| $166K | 0.01% |
2,689
-531
| -16% | -$32.8K |
|
|
OCR
444
DELISTED
OMNICARE INC
OCR
| $165K | 0.01% |
2,732
+256
| +10% | +$15.5K |
|
445
Lincoln National
LNC
$7.88B
| $164K | 0.01% |
3,177
+172
| +6% | +$8.88K |
|
446
Nasdaq
NDAQ
$54.4B
| $164K | 0.01% |
12,375
-1,200
| -9% | -$15.9K |
|
447
Hasbro
HAS
$11B
| $163K | 0.01% |
2,964
+114
| +4% | +$6.27K |
|
448
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $163K | 0.01% |
4,340
+500
| +13% | +$18.8K |
|
449
CMS Energy
CMS
$21.2B
| $159K | 0.01% |
5,957
+1,236
| +26% | +$33K |
|
450
RPM International
RPM
$16.1B
| $158K | 0.01% |
3,800
| – | – |
|