CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.78%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$59.8M
(+4.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,278
New
61
Increased
264
Reduced
338
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.56M |
| 2 |
Booking.com
BKNG
|
+$1.33M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.29M |
| 5 |
Eli Lilly
LLY
|
+$1.23M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.5M |
| 2 |
Vodafone
VOD
|
+$2.42M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$1.64M |
| 4 |
Valero Energy
VLO
|
+$1.23M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.14M |
Sector Composition
| 1 | Industrials | 14.4% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | 0.02% |
2,580
-20
| -0.8% | -$1.58K |
|
427
Lincoln National
LNC
$7.9B
| $202K | 0.02% |
3,935
+76
| +2% | +$3.9K |
|
428
Royal Caribbean
RCL
$95.4B
| $202K | 0.02% |
3,646
+1,143
| +46% | +$63.3K |
|
|
CHL
429
DELISTED
China Mobile Limited
CHL
| $202K | 0.02% |
4,150
+1,100
| +36% | +$53.5K |
|
430
Newmont
NEM
$83.2B
| $196K | 0.02% |
7,710
-50
| -0.6% | -$1.27K |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $194K | 0.02% |
4,121
| – | – |
|
432
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $193K | 0.02% |
4,740
+400
| +9% | +$16.3K |
|
433
Amazon
AMZN
$2.52T
| $191K | 0.02% |
11,820
-3,320
| -22% | -$53.6K |
|
434
Omnicom Group
OMC
$15.3B
| $191K | 0.02% |
2,680
+75
| +3% | +$5.35K |
|
435
Tesla
TSLA
$1.12T
| $190K | 0.02% |
11,850
+1,500
| +14% | +$24.1K |
|
436
Keurig Dr Pepper
KDP
$37.5B
| $187K | 0.01% |
3,200
-110
| -3% | -$6.43K |
|
437
CMS Energy
CMS
$21.2B
| $186K | 0.01% |
5,980
-324
| -5% | -$10.1K |
|
|
EEP
438
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | -$55K |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $183K | 0.01% |
2,687
-30
| -1% | -$2.04K |
|
|
FAM
440
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $183K | 0.01% |
12,447
| – | – |
|
441
Unilever
UL
$157B
| $182K | 0.01% |
4,016
+158
| +4% | +$7.16K |
|
442
Wheaton Precious Metals
WPM
$48.1B
| $182K | 0.01% |
6,910
+3,560
| +106% | +$93.8K |
|
443
Truist Financial
TFC
$59.3B
| $181K | 0.01% |
4,585
-800
| -15% | -$31.6K |
|
444
VanEck Agribusiness ETF
MOO
$625M
| $180K | 0.01% |
3,272
-70
| -2% | -$3.85K |
|
445
UGI
UGI
$7.37B
| $179K | 0.01% |
5,325
| – | – |
|
446
Intercontinental Exchange
ICE
$99.5B
| $178K | 0.01% |
4,720
-11,375
| -71% | -$429K |
|
|
FMO
447
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $178K | 0.01% |
1,238
-30
| -2% | -$4.31K |
|
448
Edison International
EIX
$20.5B
| $177K | 0.01% |
3,054
+100
| +3% | +$5.8K |
|
|
SNDK
449
DELISTED
SANDISK CORP
SNDK
| $175K | 0.01% |
1,671
-135
| -7% | -$14.1K |
|
450
Skyworks Solutions
SWKS
$11.2B
| $174K | 0.01% |
3,710
+1,621
| +78% | +$76K |
|