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 | |
|---|---|---|---|---|---|---|
451
Post Holdings
POST
$5.69B
| $202K | 0.01% |
3,835
+1,681
| +78% | +$88.5K |
|
452
Hologic
HOLX
$14.6B
| $201K | 0.01% |
5,012
+4,210
| +525% | +$169K |
|
453
ESCO Technologies
ESE
$5.3B
| $198K | 0.01% |
3,500
| – | – |
|
454
ING
ING
$73B
| $196K | 0.01% |
13,873
-1,642
| -11% | -$23.2K |
|
455
Waters Corp
WAT
$17.4B
| $193K | 0.01% |
1,435
+60
| +4% | +$8.07K |
|
456
Ecolab
ECL
$76.3B
| $192K | 0.01% |
1,640
| – | – |
|
457
Baxter International
BAX
$12.3B
| $191K | 0.01% |
4,308
+435
| +11% | +$19.3K |
|
458
W.W. Grainger
GWW
$47.5B
| $190K | 0.01% |
817
| – | – |
|
459
Hewlett Packard
HPE
$32.2B
| $190K | 0.01% |
14,143
+4,021
| +40% | +$54K |
|
460
PACCAR
PCAR
$51.8B
| $190K | 0.01% |
4,478
+2,801
| +167% | +$119K |
|
461
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $190K | 0.01% |
2,255
| – | – |
|
462
MPLX
MPLX
$50.8B
| – | – |
0
| – | -$190K |
|
463
Fluor
FLR
$6.69B
| $188K | 0.01% |
3,567
-390
| -10% | -$20.6K |
|
464
HCA Healthcare
HCA
$92.3B
| $187K | 0.01% |
2,520
-7,265
| -74% | -$539K |
|
465
Intercontinental Exchange
ICE
$98.6B
| $187K | 0.01% |
3,315
-200
| -6% | -$11.3K |
|
466
UGI
UGI
$7.38B
| $184K | 0.01% |
4,000
| – | – |
|
467
Teva Pharmaceuticals
TEVA
$22.4B
| $180K | 0.01% |
4,966
-2,090
| -30% | -$75.8K |
|
468
Citizens Financial Group
CFG
$22.3B
| $178K | 0.01% |
+4,987
| New | +$178K |
|
|
BPL
469
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$181K |
|
470
ProShares Short S&P500
SH
$1.23B
| $174K | 0.01% |
1,188
-2,162
| -65% | -$317K |
|
471
Unilever
UL
$154B
| $173K | 0.01% |
4,260
-3,999
| -48% | -$162K |
|
472
Sealed Air
SEE
$4.83B
| $172K | 0.01% |
3,800
-3,294
| -46% | -$149K |
|
473
NewMarket
NEU
$7.86B
| $170K | 0.01% |
402
| – | – |
|
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $169K | 0.01% |
1,970
| – | – |
|
475
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $168K | 0.01% |
2,065
| – | – |
|