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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39.5B
| $301K | 0.02% |
2,408
| – | – |
|
377
Essential Utilities
WTRG
$10.8B
| $299K | 0.02% |
9,953
+8,816
| +775% | +$265K |
|
378
Tesla
TSLA
$1.12T
| $298K | 0.02% |
20,925
+75
| +0.4% | +$1.07K |
|
|
SI
379
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $297K | 0.02% |
2,415
+15
| +0.6% | +$1.85K |
|
380
Vanguard Small-Cap ETF
VB
$66.8B
| $296K | 0.02% |
2,294
-125
| -5% | -$16.1K |
|
381
National Grid
NGG
$69.8B
| $295K | 0.02% |
5,175
-1,493
| -22% | -$85.1K |
|
382
Oneok
OKE
$45.2B
| $295K | 0.02% |
5,148
| – | – |
|
383
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $294K | 0.02% |
+5,815
| New | +$294K |
|
384
Best Buy
BBY
$16.3B
| $292K | 0.02% |
6,833
+4,528
| +196% | +$193K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $291K | 0.02% |
3,700
| – | – |
|
|
PNRA
386
DELISTED
Panera Bread Co
PNRA
| $291K | 0.02% |
1,420
+225
| +19% | +$46.1K |
|
387
Williams Companies
WMB
$69.4B
| $289K | 0.02% |
9,304
-627
| -6% | -$19.5K |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $288K | 0.02% |
3,130
-15
| -0.5% | -$1.38K |
|
389
Newmont
NEM
$83.4B
| $284K | 0.02% |
8,337
+3,985
| +92% | +$136K |
|
390
TC Energy
TRP
$53.9B
| $284K | 0.02% |
6,300
+5,500
| +688% | +$248K |
|
|
MBLY
391
DELISTED
Mobileye N.V.
MBLY
| $283K | 0.02% |
7,425
-840
| -10% | -$32K |
|
392
Molson Coors Class B
TAP
$9.86B
| $282K | 0.02% |
2,901
+1,801
| +164% | +$175K |
|
|
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
| $279K | 0.02% |
6,863
-525
| -7% | -$21.3K |
|
394
Knowles
KN
$1.84B
| $276K | 0.02% |
16,514
-695
| -4% | -$11.6K |
|
395
eBay
EBAY
$42.5B
| $273K | 0.02% |
9,208
+715
| +8% | +$21.2K |
|
|
BSF
396
DELISTED
Bear State Financial, Inc.
BSF
| $273K | 0.02% |
26,848
-699
| -3% | -$7.11K |
|
397
Lamb Weston
LW
$8.02B
| $268K | 0.02% |
+7,098
| New | +$268K |
|
398
Under Armour Class C
UA
$2.09B
| $268K | 0.02% |
10,667
+350
| +3% | +$8.79K |
|
399
Prologis
PLD
$104B
| $267K | 0.02% |
5,064
-1,392
| -22% | -$73.4K |
|
400
Cencora
COR
$57.9B
| $264K | 0.02% |
3,385
-500
| -13% | -$39K |
|