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 | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$203B
| $227K | 0.02% |
3,365
-200
| -6% | -$13.5K |
|
427
Monster Beverage
MNST
$61.3B
| $225K | 0.02% |
10,112
+410
| +4% | +$9.12K |
|
428
Plains All American Pipeline
PAA
$12.2B
| – | – |
0
| – | -$216K |
|
429
BHP
BHP
$135B
| $222K | 0.02% |
6,931
-1,870
| -21% | -$59.9K |
|
430
Cincinnati Financial
CINF
$23.8B
| $221K | 0.02% |
2,912
| – | – |
|
431
Nasdaq
NDAQ
$54.3B
| $220K | 0.02% |
9,834
-9,489
| -49% | -$212K |
|
432
ManpowerGroup
MAN
$1.75B
| $218K | 0.02% |
2,456
| – | – |
|
|
BHI
433
DELISTED
Baker Hughes
BHI
| $218K | 0.02% |
3,360
-175
| -5% | -$11.4K |
|
434
Eversource Energy
ES
$23.8B
| $217K | 0.01% |
3,937
| – | – |
|
435
Packaging Corp of America
PKG
$19.2B
| $216K | 0.01% |
2,550
+2,122
| +496% | +$180K |
|
436
Kroger
KR
$44.3B
| $215K | 0.01% |
6,233
-4,445
| -42% | -$153K |
|
437
ORIX
IX
$29.8B
| $212K | 0.01% |
13,620
-1,740
| -11% | -$27.1K |
|
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $211K | 0.01% |
2,816
-20
| -0.7% | -$1.5K |
|
439
Celanese
CE
$4.84B
| $210K | 0.01% |
2,670
| – | – |
|
440
Edison International
EIX
$21.4B
| $210K | 0.01% |
2,916
| – | – |
|
441
Omnicom Group
OMC
$14.7B
| $209K | 0.01% |
2,455
-75
| -3% | -$6.39K |
|
|
CTWS
442
DELISTED
Connecticut Water Service Inc
CTWS
| $209K | 0.01% |
+3,744
| New | +$209K |
|
443
SPDR S&P International Dividend ETF
DWX
$491M
| $208K | 0.01% |
5,760
-200
| -3% | -$7.22K |
|
|
IOC
444
DELISTED
Interoil Corporation
IOC
| $207K | 0.01% |
4,350
-2,300
| -35% | -$109K |
|
445
Coca-Cola Europacific Partners
CCEP
$40.4B
| $206K | 0.01% |
6,545
-25
| -0.4% | -$787 |
|
446
Quest Diagnostics
DGX
$20.1B
| $206K | 0.01% |
2,240
-15
| -0.7% | -$1.38K |
|
447
PPL Corp
PPL
$26.5B
| $206K | 0.01% |
6,062
-1,122
| -16% | -$38.1K |
|
|
EVHC
448
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $206K | 0.01% |
+3,254
| New | +$206K |
|
449
Murphy USA
MUSA
$7.26B
| $205K | 0.01% |
3,336
-135
| -4% | -$8.3K |
|
|
CTRL
450
DELISTED
Control4 Corporation
CTRL
| $204K | 0.01% |
20,000
| – | – |
|