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
Cap. Flow
+$50.3M
Cap. Flow %
3.46%
Top 10 Hldgs %
20.47%
Holding
1,277
New
111
Increased
290
Reduced
384
Closed
58

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$11.1M
2
GSBC icon
Great Southern Bancorp
GSBC
+$10.3M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.64M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.09M
5
PEP icon
PepsiCo
PEP
+$4.06M

Top Sells

1
AGN
Allergan plc
AGN
+$4.43M
2
MDT icon
Medtronic
MDT
+$2.56M
3
CVS icon
CVS Health
CVS
+$2.27M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.71M
5
IP icon
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
CNC icon
351
Centene
CNC
$14.2B
$341K 0.02%
12,084
-1,048
-8% -$29.6K
HDV icon
352
iShares Core High Dividend ETF
HDV
$11.5B
$341K 0.02%
4,146
– –
DHI icon
353
D.R. Horton
DHI
$54.9B
$340K 0.02%
12,445
+2,843
+30% +$77.7K
QRVO icon
354
Qorvo
QRVO
$8.5B
$339K 0.02%
6,415
+165
+3% +$8.72K
AMAT icon
355
Applied Materials
AMAT
$129B
$337K 0.02%
10,466
+585
+6% +$18.8K
FI icon
356
Fiserv
FI
$73.5B
$333K 0.02%
6,252
-150
-2% -$7.99K
KDP icon
357
Keurig Dr Pepper
KDP
$37.5B
$330K 0.02%
3,637
+80
+2% +$7.26K
EPP icon
358
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$327K 0.02%
8,250
-600
-7% -$23.8K
ETR icon
359
Entergy
ETR
$38.8B
$325K 0.02%
8,846
– –
ET icon
360
Energy Transfer Partners
ET
$58.9B
– –
0
– -$271K
IEX icon
361
IDEX
IEX
$12.4B
$324K 0.02%
3,593
-223
-6% -$20.1K
J icon
362
Jacobs Solutions
J
$17.3B
$324K 0.02%
6,873
– –
DELL icon
363
Dell
DELL
$83.2B
$323K 0.02%
20,888
+10,583
+103% +$164K
DAR icon
364
Darling Ingredients
DAR
$4.94B
$320K 0.02%
24,790
-558
-2% -$7.2K
ADSK icon
365
Autodesk
ADSK
$69.6B
$319K 0.02%
4,315
-15
-0.3% -$1.11K
CDW icon
366
CDW
CDW
$22B
$319K 0.02%
6,118
-673
-10% -$35.1K
NOV icon
367
NOV
NOV
$4.92B
$318K 0.02%
8,485
-643
-7% -$24.1K
BK icon
368
Bank of New York Mellon
BK
$73.4B
$314K 0.02%
6,635
-350
-5% -$16.6K
CTSH icon
369
Cognizant
CTSH
$34.8B
$314K 0.02%
5,598
+145
+3% +$8.13K
PII icon
370
Polaris
PII
$3.35B
$310K 0.02%
3,768
-137
-4% -$11.3K
FLS icon
371
Flowserve
FLS
$7.28B
$309K 0.02%
6,425
-384
-6% -$18.5K
LEA icon
372
Lear
LEA
$6B
$305K 0.02%
2,302
+194
+9% +$25.7K
IXP icon
373
iShares Global Comm Services ETF
IXP
$619M
$302K 0.02%
5,150
– –
FBIN icon
374
Fortune Brands Innovations
FBIN
$7.29B
$301K 0.02%
6,594
+526
+9% +$24K
HAS icon
375
Hasbro
HAS
$11.1B
$301K 0.02%
3,874
+35
+0.9% +$2.72K
13 14
15
16 17