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 | |
|---|---|---|---|---|---|---|
|
FDO
551
DELISTED
FAMILY DOLLAR STORES
FDO
| $84K | 0.01% |
1,456
-15
| -1% | -$865 |
|
|
DCP
552
DELISTED
DCP Midstream, LP
DCP
| – | – |
0
| – | -$65K |
|
|
DTV
553
DELISTED
DIRECTV COM STK (DE)
DTV
| $83K | 0.01% |
1,089
+200
| +22% | +$15.2K |
|
554
Martin Midstream Partners
MMLP
$121M
| – | – |
0
| – | -$81K |
|
|
SCG
555
DELISTED
Scana
SCG
| $82K | 0.01% |
1,600
| – | – |
|
|
WR
556
DELISTED
Westar Energy Inc
WR
| $82K | 0.01% |
2,350
-1,350
| -36% | -$47.1K |
|
557
Teradyne
TER
$18.7B
| $81K | 0.01% |
4,050
-100
| -2% | -$2K |
|
|
DAI
558
DELISTED
DAIMLER AG
DAI
| $81K | 0.01% |
850
-123
| -13% | -$11.7K |
|
559
Principal Financial Group
PFG
$17.8B
| $79K | 0.01% |
1,713
-65
| -4% | -$3K |
|
560
Chord Energy
CHRD
$6.1B
| $78K | 0.01% |
1,860
| – | – |
|
561
Skyworks Solutions
SWKS
$10.9B
| $78K | 0.01% |
+2,089
| New | +$78K |
|
|
TEG
562
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $78K | 0.01% |
1,312
+700
| +114% | +$41.6K |
|
|
ROC
563
DELISTED
ROCKWOOD HLDGS INC
ROC
| $78K | 0.01% |
1,050
| – | – |
|
564
Alerian MLP ETF
AMLP
$10.5B
| $76K | 0.01% |
860
-223
| -21% | -$19.7K |
|
565
British American Tobacco
BTI
$123B
| $76K | 0.01% |
1,360
+180
| +15% | +$10.1K |
|
566
Wheaton Precious Metals
WPM
$47.9B
| $76K | 0.01% |
3,350
-720
| -18% | -$16.3K |
|
|
SYT
567
DELISTED
Syngenta Ag
SYT
| $76K | 0.01% |
1,000
| – | – |
|
568
Honda
HMC
$44.4B
| $75K | 0.01% |
2,144
+86
| +4% | +$3.01K |
|
569
Mohawk Industries
MHK
$8.41B
| $75K | 0.01% |
550
-75
| -12% | -$10.2K |
|
570
Novo Nordisk
NVO
$242B
| $75K | 0.01% |
3,286
-1,034
| -24% | -$23.6K |
|
571
Packaging Corp of America
PKG
$19.2B
| $75K | 0.01% |
1,068
+965
| +937% | +$67.8K |
|
572
Knowles
KN
$1.85B
| $74K | 0.01% |
+2,342
| New | +$74K |
|
|
SHPG
573
DELISTED
Shire pic
SHPG
| $73K | 0.01% |
492
+119
| +32% | +$17.7K |
|
574
FirstEnergy
FE
$25B
| $72K | 0.01% |
2,101
| – | – |
|
575
ING
ING
$73B
| $72K | 0.01% |
5,035
+2,950
| +141% | +$42.2K |
|