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 | |
|---|---|---|---|---|---|---|
726
Alliance Resource Partners
ARLP
$2.92B
| – | – |
0
| – | -$31K |
|
727
TechnipFMC
FTI
$16.8B
| $34K | ﹤0.01% |
894
-226
| -20% | -$8.6K |
|
728
Western Midstream Partners
WES
$14.6B
| $34K | ﹤0.01% |
689
+139
| +25% | +$6.86K |
|
729
America Movil
AMX
$59.6B
| $33K | ﹤0.01% |
1,650
-235
| -12% | -$4.7K |
|
730
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $33K | ﹤0.01% |
640
+240
| +60% | +$12.4K |
|
|
MDC
731
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33K | ﹤0.01% |
1,597
| – | – |
|
|
ESV
732
DELISTED
Ensco Rowan plc
ESV
| $33K | ﹤0.01% |
156
-57
| -27% | -$12.1K |
|
733
Ingredion
INGR
$8.08B
| $32K | ﹤0.01% |
466
-200
| -30% | -$13.7K |
|
734
SAP
SAP
$303B
| $32K | ﹤0.01% |
395
+26
| +7% | +$2.11K |
|
|
VE
735
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $32K | ﹤0.01% |
+1,600
| New | +$32K |
|
736
Core Laboratories
CLB
$577M
| $31K | ﹤0.01% |
158
-20
| -11% | -$3.92K |
|
|
HRC
737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31K | ﹤0.01% |
815
-1,200
| -60% | -$45.6K |
|
|
BMR
738
DELISTED
BIOMED REALTY TRUST INC
BMR
| $31K | ﹤0.01% |
1,495
| – | – |
|
|
PT
739
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $31K | ﹤0.01% |
7,325
| – | – |
|
740
OSI Systems
OSIS
$3.97B
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
741
Ovintiv
OVV
$11B
| $30K | ﹤0.01% |
280
-360
| -56% | -$38.6K |
|
742
PPL Corp
PPL
$26.5B
| $30K | ﹤0.01% |
983
-195
| -17% | -$5.95K |
|
743
Watsco
WSO
$15.8B
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
|
SN
744
DELISTED
Sanchez Energy Corporation
SN
| $30K | ﹤0.01% |
+1,000
| New | +$30K |
|
745
American Eagle Outfitters
AEO
$3.34B
| $29K | ﹤0.01% |
2,375
-240
| -9% | -$2.93K |
|
746
Affiliated Managers Group
AMG
$6.6B
| $29K | ﹤0.01% |
147
-203
| -58% | -$40K |
|
747
Amphenol
APH
$145B
| $29K | ﹤0.01% |
2,560
-80
| -3% | -$906 |
|
748
Baidu
BIDU
$37B
| $29K | ﹤0.01% |
190
| – | – |
|
749
Baytex Energy
BTE
$1.83B
| $29K | ﹤0.01% |
700
+200
| +40% | +$8.29K |
|
750
Regal Rexnord
RRX
$9.39B
| $29K | ﹤0.01% |
400
| – | – |
|