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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Growth ETF
IVW
$64B
| $590K | 0.04% |
19,372
+12,112
| +167% | +$369K |
|
277
American International
AIG
$43.6B
| $588K | 0.04% |
8,995
+6
| +0.1% | +$392 |
|
278
Microchip Technology
MCHP
$35.2B
| $585K | 0.04% |
18,260
-634
| -3% | -$20.3K |
|
279
Republic Services
RSG
$71.2B
| $581K | 0.04% |
10,176
+4,900
| +93% | +$280K |
|
|
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$541K |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $561K | 0.04% |
10,694
+100
| +0.9% | +$5.25K |
|
282
Vodafone
VOD
$28.4B
| $560K | 0.04% |
22,920
-3,493
| -13% | -$85.3K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $558K | 0.04% |
7,204
| – | – |
|
284
Ameriprise Financial
AMP
$46.4B
| $543K | 0.04% |
4,896
-1,595
| -25% | -$177K |
|
285
Prudential Financial
PRU
$37.2B
| $540K | 0.04% |
5,188
+1,406
| +37% | +$146K |
|
|
USG
286
DELISTED
Usg
USG
| $536K | 0.04% |
18,573
-4,747
| -20% | -$137K |
|
287
Macy's
M
$4.57B
| $525K | 0.04% |
14,648
| – | – |
|
|
OKS
288
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$484K |
|
289
Ford
F
$46.5B
| $518K | 0.04% |
42,730
-22,568
| -35% | -$274K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $518K | 0.04% |
10,935
-15,780
| -59% | -$748K |
|
291
Morgan Stanley
MS
$238B
| $513K | 0.04% |
12,140
+4,248
| +54% | +$180K |
|
292
WD-40
WDFC
$2.94B
| $502K | 0.03% |
+4,290
| New | +$502K |
|
|
RAI
293
DELISTED
Reynolds American Inc
RAI
| $501K | 0.03% |
8,943
-5,457
| -38% | -$306K |
|
|
NFX
294
DELISTED
Newfield Exploration
NFX
| $495K | 0.03% |
12,217
-2,905
| -19% | -$118K |
|
295
Cullen/Frost Bankers
CFR
$8.34B
| $494K | 0.03% |
5,600
| – | – |
|
296
Nucor
NUE
$33.1B
| $492K | 0.03% |
8,280
+400
| +5% | +$23.8K |
|
297
Synchrony
SYF
$28B
| $491K | 0.03% |
13,550
-3,600
| -21% | -$130K |
|
298
General Motors
GM
$55.4B
| $485K | 0.03% |
13,944
+1,185
| +9% | +$41.2K |
|
299
Sherwin-Williams
SHW
$93.6B
| $483K | 0.03% |
5,400
| – | – |
|
300
Rayonier
RYN
$4.12B
| $478K | 0.03% |
18,888
+3,413
| +22% | +$86.4K |
|