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 | |
|---|---|---|---|---|---|---|
326
BCE
BCE
$22.6B
| $395K | 0.03% |
9,113
-662
| -7% | -$28.7K |
|
327
Snap-on
SNA
$16.8B
| $394K | 0.03% |
2,302
-185
| -7% | -$31.7K |
|
328
Dollar Tree
DLTR
$19.6B
| $388K | 0.03% |
5,030
-6,380
| -56% | -$492K |
|
329
Wynn Resorts
WYNN
$12.6B
| $386K | 0.03% |
4,457
+567
| +15% | +$49.1K |
|
330
Mettler-Toledo International
MTD
$26.5B
| $385K | 0.03% |
920
-10
| -1% | -$4.19K |
|
331
Mohawk Industries
MHK
$8.42B
| $382K | 0.03% |
1,915
-2,887
| -60% | -$576K |
|
332
Adobe
ADBE
$150B
| $381K | 0.03% |
3,698
+30
| +0.8% | +$3.09K |
|
333
McCormick & Company Non-Voting
MKC
$18.7B
| $381K | 0.03% |
8,156
+4,052
| +99% | +$189K |
|
334
Freeport-McMoran
FCX
$63B
| $376K | 0.03% |
28,466
-500
| -2% | -$6.6K |
|
335
VanEck Gold Miners ETF
GDX
$20.1B
| $375K | 0.03% |
17,915
+1,500
| +9% | +$31.4K |
|
|
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
| $375K | 0.03% |
2,760
| – | – |
|
337
State Street
STT
$31.8B
| $369K | 0.03% |
4,742
+30
| +0.6% | +$2.33K |
|
338
AGCO
AGCO
$8.03B
| $368K | 0.03% |
6,357
-402
| -6% | -$23.3K |
|
339
Extra Space Storage
EXR
$30.8B
| $365K | 0.03% |
4,720
-1,200
| -20% | -$92.8K |
|
340
Trinity Industries
TRN
$2.28B
| $365K | 0.03% |
18,251
-2,012
| -10% | -$40.2K |
|
341
New Jersey Resources
NJR
$4.67B
| $364K | 0.03% |
10,250
| – | – |
|
342
Bunge Global
BG
$16.8B
| $360K | 0.02% |
4,985
| – | – |
|
343
Cardinal Health
CAH
$36B
| $355K | 0.02% |
4,929
-1,446
| -23% | -$104K |
|
344
iShares Russell 3000 ETF
IWV
$16.7B
| $354K | 0.02% |
2,665
| – | – |
|
|
SVC
345
Service Properties Trust
SVC
$476M
| $354K | 0.02% |
11,162
+1,775
| +19% | +$56.3K |
|
346
American Tower
AMT
$91.1B
| $352K | 0.02% |
3,327
+1,444
| +77% | +$153K |
|
347
Rockwell Automation
ROK
$38.6B
| $350K | 0.02% |
2,601
| – | – |
|
348
Pentair
PNR
$17.9B
| $349K | 0.02% |
9,257
+345
| +4% | +$13K |
|
349
Timken Company
TKR
$5.3B
| $347K | 0.02% |
8,737
-358
| -4% | -$14.2K |
|
350
Albemarle
ALB
$8.54B
| $345K | 0.02% |
4,005
+389
| +11% | +$33.5K |
|