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 | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$9.62B
| $64K | 0.01% |
1,009
-35
| -3% | -$2.22K |
|
602
ORIX
IX
$29.8B
| $64K | 0.01% |
3,580
| – | – |
|
603
Kohl's
KSS
$1.86B
| $64K | 0.01% |
1,135
-125
| -10% | -$7.05K |
|
604
Vanguard FTSE Europe ETF
VGK
$27.1B
| $64K | 0.01% |
1,100
+120
| +12% | +$6.98K |
|
|
WIN
605
DELISTED
Windstream Holdings Inc
WIN
| $64K | 0.01% |
1,016
-31
| -3% | -$1.95K |
|
606
American Tower
AMT
$90.7B
| $63K | 0.01% |
790
| – | – |
|
607
British American Tobacco
BTI
$123B
| $63K | 0.01% |
1,180
| – | – |
|
608
The Mosaic Company
MOS
$10.3B
| $63K | 0.01% |
1,335
-500
| -27% | -$23.6K |
|
|
LLL
609
DELISTED
L3 Technologies, Inc.
LLL
| $63K | 0.01% |
590
| – | – |
|
|
XL
610
DELISTED
XL Group Ltd.
XL
| $63K | 0.01% |
1,950
-25
| -1% | -$808 |
|
611
Brookfield
BN
$99.7B
| $62K | 0.01% |
4,542
| – | – |
|
|
CXP
612
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $62K | 0.01% |
+2,499
| New | +$62K |
|
|
WRI
613
DELISTED
Weingarten Realty Investors
WRI
| $62K | 0.01% |
2,250
| – | – |
|
|
DTV
614
DELISTED
DIRECTV COM STK (DE)
DTV
| $62K | 0.01% |
889
-180
| -17% | -$12.6K |
|
|
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
| $61K | 0.01% |
1,489
| – | – |
|
|
BCR
616
DELISTED
CR Bard Inc.
BCR
| $61K | 0.01% |
455
+40
| +10% | +$5.36K |
|
617
FMC
FMC
$4.73B
| $60K | 0.01% |
922
| – | – |
|
618
Meta Platforms (Facebook)
META
$1.89T
| $60K | 0.01% |
1,100
+300
| +38% | +$16.4K |
|
619
Progressive
PGR
$144B
| $60K | 0.01% |
2,199
-1,075
| -33% | -$29.3K |
|
620
SFL Corp
SFL
$1.1B
| $60K | 0.01% |
3,669
| – | – |
|
|
GMCR
621
DELISTED
KEURIG GREEN MTN INC
GMCR
| $60K | 0.01% |
800
| – | – |
|
622
BCE
BCE
$22.7B
| $59K | ﹤0.01% |
1,380
-112
| -8% | -$4.79K |
|
623
Donaldson
DCI
$9.47B
| $59K | ﹤0.01% |
1,355
| – | – |
|
624
EQT Corp
EQT
$31.7B
| $59K | ﹤0.01% |
1,207
| – | – |
|
625
PG&E
PCG
$32B
| $59K | ﹤0.01% |
1,461
-1,000
| -41% | -$40.4K |
|