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 | 12.53% |
| 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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.7B
| $775K | 0.05% |
6,331
-60
| -0.9% | -$7.35K |
|
252
Northern Trust
NTRS
$24.3B
| $775K | 0.05% |
8,697
-95
| -1% | -$8.47K |
|
253
Air Products & Chemicals
APD
$64.3B
| $772K | 0.05% |
5,370
+357
| +7% | +$51.3K |
|
254
HP
HPQ
$27.1B
| $762K | 0.05% |
51,349
+45,881
| +839% | +$681K |
|
255
iShares Select Dividend ETF
DVY
$20.7B
| $761K | 0.05% |
8,590
+179
| +2% | +$15.9K |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $759K | 0.05% |
3,845
-50
| -1% | -$9.87K |
|
257
Elevance Health
ELV
$69.4B
| $756K | 0.05% |
5,259
+376
| +8% | +$54.1K |
|
258
iShares Russell 2000 ETF
IWM
$66.5B
| $738K | 0.05% |
5,469
-321
| -6% | -$43.3K |
|
259
Sanofi
SNY
$116B
| $738K | 0.05% |
18,237
-1,878
| -9% | -$76K |
|
260
Broadridge
BR
$29.7B
| $725K | 0.05% |
10,928
-9,078
| -45% | -$602K |
|
261
Church & Dwight Co
CHD
$23.1B
| $717K | 0.05% |
16,216
+66
| +0.4% | +$2.92K |
|
262
NVIDIA
NVDA
$4.16T
| $709K | 0.05% |
265,600
-280,000
| -51% | -$747K |
|
263
Exelon
EXC
$43.4B
| $707K | 0.05% |
27,957
+409
| +1% | +$10.3K |
|
264
McKesson
MCK
$87.8B
| $694K | 0.05% |
4,937
-3,407
| -41% | -$479K |
|
265
Yum China
YUMC
$16.3B
| $690K | 0.05% |
+26,411
| New | +$690K |
|
|
GFED
266
DELISTED
Guaranty Federal Bancshares In
GFED
| $661K | 0.05% |
+31,210
| New | +$661K |
|
267
Vanguard Real Estate ETF
VNQ
$34.4B
| $655K | 0.05% |
7,940
-1,591
| -17% | -$131K |
|
268
Citigroup
C
$179B
| $651K | 0.04% |
10,968
-506
| -4% | -$30K |
|
269
CSX Corp
CSX
$60.5B
| $651K | 0.04% |
54,375
-420
| -0.8% | -$5.03K |
|
270
Charter Communications
CHTR
$36B
| $641K | 0.04% |
2,227
+822
| +59% | +$237K |
|
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $636K | 0.04% |
22,170
-4,640
| -17% | -$133K |
|
272
Invesco QQQ Trust
QQQ
$369B
| $613K | 0.04% |
5,178
-125
| -2% | -$14.8K |
|
273
DTE Energy
DTE
$28B
| $601K | 0.04% |
7,170
-674
| -9% | -$56.5K |
|
274
Ventas
VTR
$30.9B
| $594K | 0.04% |
9,512
-1,955
| -17% | -$122K |
|
275
Archer Daniels Midland
ADM
$29.9B
| $592K | 0.04% |
12,957
| – | – |
|