CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.98%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.45B
AUM Growth
+$80.7M
(+5.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,277
New
111
Increased
290
Reduced
384
Closed
58
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.1M |
| 2 |
Great Southern Bancorp
GSBC
|
$10.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.64M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.09M |
| 5 |
PepsiCo
PEP
|
$4.06M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.43M |
| 2 |
Medtronic
MDT
|
$2.56M |
| 3 |
CVS Health
CVS
|
$2.27M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$1.71M |
| 5 |
International Paper
IP
|
$1.71M |
Sector Composition
| 1 | Industrials | 12.54% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 11.02% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $997K | 0.07% |
19,181
+434
| +2% | +$22.6K |
|
227
Ross Stores
ROST
$49.4B
| $980K | 0.07% |
14,935
-15
| -0.1% | -$984 |
|
228
Becton Dickinson
BDX
$55.1B
| $978K | 0.07% |
6,051
-955
| -14% | -$154K |
|
229
Hanesbrands
HBI
$2.27B
| $973K | 0.07% |
45,129
-12,338
| -21% | -$266K |
|
230
Toronto Dominion Bank
TD
$127B
| $965K | 0.07% |
19,547
-430
| -2% | -$21.2K |
|
231
Vanguard Information Technology ETF
VGT
$99.9B
| $965K | 0.07% |
7,940
+50
| +0.6% | +$6.08K |
|
232
Chubb
CB
$111B
| $956K | 0.07% |
7,233
-577
| -7% | -$76.3K |
|
233
Novartis
NVS
$251B
| $950K | 0.07% |
14,558
+210
| +1% | +$13.7K |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $933K | 0.06% |
19,217
+1,985
| +12% | +$96.4K |
|
235
Estee Lauder
EL
$32.1B
| $918K | 0.06% |
12,005
+7,640
| +175% | +$584K |
|
236
SBA Communications
SBAC
$21.2B
| $917K | 0.06% |
8,883
-122
| -1% | -$12.6K |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $910K | 0.06% |
17,609
+70
| +0.4% | +$3.62K |
|
238
Genuine Parts
GPC
$19.4B
| $907K | 0.06% |
9,493
+913
| +11% | +$87.2K |
|
239
T Rowe Price
TROW
$23.8B
| $894K | 0.06% |
11,874
-5,663
| -32% | -$426K |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $870K | 0.06% |
7,421
+162
| +2% | +$19K |
|
241
iShares Silver Trust
SLV
$20.1B
| $857K | 0.06% |
56,761
+13,329
| +31% | +$201K |
|
242
Las Vegas Sands
LVS
$36.9B
| $848K | 0.06% |
15,870
+15,165
| +2,151% | +$810K |
|
243
Travel + Leisure Co
TNL
$4.08B
| $835K | 0.06% |
24,201
-28,208
| -54% | -$973K |
|
244
Masco
MAS
$15.9B
| $833K | 0.06% |
26,327
+435
| +2% | +$13.8K |
|
245
WEC Energy
WEC
$34.7B
| $824K | 0.06% |
14,050
+1,352
| +11% | +$79.3K |
|
246
Accenture
ACN
$159B
| $818K | 0.06% |
6,984
-689
| -9% | -$80.7K |
|
247
Magna International
MGA
$12.9B
| $803K | 0.06% |
18,501
-3,538
| -16% | -$154K |
|
248
Energy Select Sector SPDR Fund
XLE
$26.7B
| $797K | 0.05% |
10,579
+2,243
| +27% | +$169K |
|
249
Delta Air Lines
DAL
$39.9B
| $782K | 0.05% |
15,897
+4,595
| +41% | +$226K |
|
|
HES
250
DELISTED
Hess
HES
| $777K | 0.05% |
12,475
-11,576
| -48% | -$721K |
|