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 | |
|---|---|---|---|---|---|---|
|
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
| $477K | 0.03% |
11,621
+10,751
| +1,236% | +$441K |
|
302
VF Corp
VFC
$5.95B
| $476K | 0.03% |
9,483
+1,333
| +16% | +$66.9K |
|
303
A.O. Smith
AOS
$10.1B
| $474K | 0.03% |
10,020
| – | – |
|
304
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $474K | 0.03% |
3,561
-15
| -0.4% | -$2K |
|
305
Stanley Black & Decker
SWK
$11.9B
| $468K | 0.03% |
4,080
-480
| -11% | -$55.1K |
|
306
Zimmer Biomet
ZBH
$20.6B
| $462K | 0.03% |
4,609
-400
| -8% | -$40.1K |
|
307
B&G Foods
BGS
$366M
| $461K | 0.03% |
+10,536
| New | +$461K |
|
308
OGE Energy
OGE
$8.82B
| $460K | 0.03% |
13,776
-1,603
| -10% | -$53.5K |
|
309
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $459K | 0.03% |
6,654
+1,665
| +33% | +$115K |
|
310
Motorola Solutions
MSI
$79.6B
| $454K | 0.03% |
5,475
-1,315
| -19% | -$109K |
|
311
Carnival Corp
CCL
$42.8B
| $451K | 0.03% |
8,669
+2,000
| +30% | +$104K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $446K | 0.03% |
12,358
-370
| -3% | -$13.4K |
|
313
iShares Russell 1000 Value ETF
IWD
$63.5B
| $445K | 0.03% |
3,973
| – | – |
|
314
Ingredion
INGR
$8.16B
| $442K | 0.03% |
3,538
+1,163
| +49% | +$145K |
|
315
Xcel Energy
XEL
$42.6B
| $442K | 0.03% |
10,868
-1,477
| -12% | -$60.1K |
|
316
UMB Financial
UMBF
$9.29B
| $438K | 0.03% |
5,679
-1,000
| -15% | -$77.1K |
|
317
Paychex
PAYX
$48.3B
| $420K | 0.03% |
6,890
+1,287
| +23% | +$78.5K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $419K | 0.03% |
8,254
-330
| -4% | -$16.8K |
|
319
Western Union
WU
$2.79B
| $412K | 0.03% |
18,951
-377
| -2% | -$8.2K |
|
320
Thor Industries
THO
$5.79B
| $410K | 0.03% |
4,101
-302
| -7% | -$30.2K |
|
321
Tyson Foods
TSN
$19.9B
| $408K | 0.03% |
6,612
+2,181
| +49% | +$135K |
|
322
Clean Harbors
CLH
$12.7B
| $402K | 0.03% |
7,223
+284
| +4% | +$15.8K |
|
|
FAX
323
abrdn Asia-Pacific Income Fund
FAX
$684M
| $401K | 0.03% |
14,421
-700
| -5% | -$19.5K |
|
324
S&P Global
SPGI
$167B
| $397K | 0.03% |
3,690
| – | – |
|
325
Under Armour
UAA
$2.16B
| $397K | 0.03% |
13,645
-102
| -0.7% | -$2.97K |
|