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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.6B
| $164K | 0.01% |
3,614
-206
| -5% | -$9.35K |
|
452
Gen Digital
GEN
$18.2B
| $164K | 0.01% |
8,195
-1,712
| -17% | -$34.3K |
|
453
American Water Works
AWK
$27.3B
| $163K | 0.01% |
3,580
+160
| +5% | +$7.29K |
|
454
UGI
UGI
$7.39B
| $162K | 0.01% |
5,325
| – | – |
|
|
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $162K | 0.01% |
2,600
+120
| +5% | +$7.48K |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $161K | 0.01% |
4,844
| – | – |
|
457
Hasbro
HAS
$11B
| $159K | 0.01% |
2,850
-114
| -4% | -$6.36K |
|
458
Invesco
IVZ
$9.97B
| $157K | 0.01% |
4,250
| – | – |
|
|
ADT
459
DELISTED
ADT CORP
ADT
| $157K | 0.01% |
5,226
+4,926
| +1,642% | +$148K |
|
460
Ametek
AME
$43.1B
| $156K | 0.01% |
3,035
-155
| -5% | -$7.97K |
|
461
Quest Diagnostics
DGX
$20.4B
| $154K | 0.01% |
2,655
-5,039
| -65% | -$292K |
|
462
McCormick & Company Non-Voting
MKC
$18.8B
| $150K | 0.01% |
4,156
+1,934
| +87% | +$69.8K |
|
463
Waters Corp
WAT
$17.9B
| $150K | 0.01% |
1,375
+550
| +67% | +$60K |
|
|
EDE
464
DELISTED
Empire District Electric
EDE
| $149K | 0.01% |
6,147
+410
| +7% | +$9.94K |
|
465
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $148K | 0.01% |
10,170
| – | – |
|
466
Nasdaq
NDAQ
$54.4B
| $147K | 0.01% |
11,925
-450
| -4% | -$5.55K |
|
467
Teva Pharmaceuticals
TEVA
$22.3B
| $147K | 0.01% |
2,783
+943
| +51% | +$49.8K |
|
|
SNDK
468
DELISTED
SANDISK CORP
SNDK
| $147K | 0.01% |
1,806
+256
| +17% | +$20.8K |
|
|
WWAV
469
DELISTED
The WhiteWave Foods Company
WWAV
| $147K | 0.01% |
5,135
-100
| -2% | -$2.86K |
|
470
Tesla
TSLA
$1.12T
| $144K | 0.01% |
10,350
+1,500
| +17% | +$20.9K |
|
|
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
| $144K | 0.01% |
30
| – | – |
|
472
RPM International
RPM
$16.1B
| $142K | 0.01% |
3,400
-400
| -11% | -$16.7K |
|
473
Biglari Holdings Class B
BH
$971M
| $141K | 0.01% |
468
+48
| +11% | +$14.5K |
|
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $139K | 0.01% |
1,480
+1,000
| +208% | +$93.9K |
|
|
CHL
475
DELISTED
China Mobile Limited
CHL
| $139K | 0.01% |
3,050
+900
| +42% | +$41K |
|