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 | 14.8% |
| 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 | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.08B
| $877K | 0.07% |
33,420
-2,027
| -6% | -$53.2K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $874K | 0.07% |
19,022
-328
| -2% | -$15.1K |
|
228
Visa
V
$666B
| $858K | 0.07% |
15,400
+2,740
| +22% | +$153K |
|
229
Marathon Petroleum
MPC
$54.8B
| $855K | 0.07% |
18,628
-1,802
| -9% | -$82.7K |
|
230
Textron
TXT
$14.5B
| $852K | 0.07% |
23,175
-3,900
| -14% | -$143K |
|
231
Regions Financial
RF
$24.1B
| $841K | 0.07% |
85,050
-6,499
| -7% | -$64.3K |
|
232
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $840K | 0.07% |
66,537
-19,535
| -23% | -$247K |
|
233
Ameren
AEE
$27.2B
| $838K | 0.07% |
23,166
-393
| -2% | -$14.2K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $830K | 0.07% |
19,859
-1,848
| -9% | -$77.2K |
|
|
NE
235
DELISTED
Noble Corporation
NE
| $830K | 0.07% |
25,360
-1,030
| -4% | -$33.7K |
|
236
Goldman Sachs
GS
$223B
| $829K | 0.07% |
4,677
+736
| +19% | +$130K |
|
|
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
| $827K | 0.07% |
13,122
-115
| -0.9% | -$7.25K |
|
|
HAR
238
DELISTED
Harman International Industries
HAR
| $819K | 0.07% |
10,005
-1,325
| -12% | -$108K |
|
239
Coterra Energy
CTRA
$18.3B
| $814K | 0.07% |
21,010
+11,230
| +115% | +$435K |
|
240
American Electric Power
AEP
$57.8B
| $812K | 0.07% |
17,360
+458
| +3% | +$21.4K |
|
241
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$923K |
|
242
SPDR S&P International Dividend ETF
DWX
$489M
| $784K | 0.07% |
16,510
+2,000
| +14% | +$95K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $773K | 0.06% |
11,766
+1,832
| +18% | +$120K |
|
244
VanEck Gold Miners ETF
GDX
$19.9B
| $762K | 0.06% |
36,055
-32,976
| -48% | -$697K |
|
|
PCP
245
DELISTED
PRECISION CASTPARTS CORP
PCP
| $760K | 0.06% |
2,823
+2,773
| +5,546% | +$747K |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $754K | 0.06% |
12,734
+52
| +0.4% | +$3.08K |
|
247
Bank of Montreal
BMO
$90.3B
| $750K | 0.06% |
11,250
+1,520
| +16% | +$101K |
|
248
TE Connectivity
TEL
$61.7B
| $745K | 0.06% |
13,510
-215
| -2% | -$11.9K |
|
249
Bank of New York Mellon
BK
$73.1B
| $744K | 0.06% |
21,294
-4,735
| -18% | -$165K |
|
250
Cigna
CI
$81.5B
| $739K | 0.06% |
8,449
-54
| -0.6% | -$4.72K |
|