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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$16.4B
| $138K | 0.01% |
3,800
-200
| -5% | -$7.26K |
|
|
BPL
452
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$139K |
|
|
OCR
453
DELISTED
OMNICARE INC
OCR
| $137K | 0.01% |
2,476
+1,338
| +118% | +$74K |
|
454
Harley-Davidson
HOG
$3.74B
| $135K | 0.01% |
2,110
| – | – |
|
455
Clean Harbors
CLH
$12.7B
| $134K | 0.01% |
2,286
+2,036
| +814% | +$119K |
|
456
General Motors
GM
$55.1B
| $134K | 0.01% |
3,708
-166
| -4% | -$6K |
|
457
Hasbro
HAS
$11.1B
| $134K | 0.01% |
2,850
-75
| -3% | -$3.53K |
|
458
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $134K | 0.01% |
3,840
-700
| -15% | -$24.4K |
|
459
Stanley Black & Decker
SWK
$12B
| $134K | 0.01% |
1,482
+9
| +0.6% | +$814 |
|
460
Canadian National Railway
CNI
$59.6B
| $132K | 0.01% |
2,598
-800
| -24% | -$40.6K |
|
461
Bath & Body Works
BBWI
$5.88B
| $131K | 0.01% |
2,660
| – | – |
|
462
NetApp
NTAP
$23.9B
| $131K | 0.01% |
3,085
+975
| +46% | +$41.4K |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $130K | 0.01% |
4,372
+3,197
| +272% | +$95.1K |
|
464
Invesco
IVZ
$9.82B
| $129K | 0.01% |
4,050
+3,000
| +286% | +$95.6K |
|
|
FWLT
465
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $129K | 0.01% |
4,900
-2,100
| -30% | -$55.3K |
|
466
Intuit
INTU
$188B
| $126K | 0.01% |
1,900
| – | – |
|
467
Lincoln National
LNC
$7.75B
| $126K | 0.01% |
+3,005
| New | +$126K |
|
468
Nordson
NDSN
$12.7B
| $125K | 0.01% |
1,700
-655
| -28% | -$48.2K |
|
|
EDE
469
DELISTED
Empire District Electric
EDE
| $125K | 0.01% |
5,737
-5,257
| -48% | -$115K |
|
470
Biglari Holdings Class B
BH
$976M
| $124K | 0.01% |
485
+50
| +11% | +$12.8K |
|
471
CMS Energy
CMS
$21.2B
| $124K | 0.01% |
4,721
+565
| +14% | +$14.8K |
|
472
L3Harris
LHX
$51.3B
| $124K | 0.01% |
2,100
-225
| -10% | -$13.3K |
|
|
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $123K | 0.01% |
2,300
+1,500
| +188% | +$80.2K |
|
|
RGP
474
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
0
| – | -$115K |
|
475
Akamai
AKAM
$11.3B
| $121K | 0.01% |
2,350
| – | – |
|