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 | |
|---|---|---|---|---|---|---|
|
BRCD
476
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $168K | 0.01% |
13,442
| – | – |
|
477
Darden Restaurants
DRI
$24.7B
| $167K | 0.01% |
2,299
+500
| +28% | +$36.3K |
|
478
Invesco Water Resources ETF
PHO
$2.2B
| $167K | 0.01% |
6,800
| – | – |
|
479
L3Harris
LHX
$51.6B
| $166K | 0.01% |
1,619
| – | – |
|
480
RPM International
RPM
$16B
| $166K | 0.01% |
3,092
+992
| +47% | +$53.3K |
|
481
Materials Select Sector SPDR Fund
XLB
$5.44B
| $166K | 0.01% |
3,336
+1,610
| +93% | +$80.1K |
|
482
KLA
KLAC
$123B
| $165K | 0.01% |
2,100
| – | – |
|
483
Starwood Property Trust
STWD
$7.6B
| $161K | 0.01% |
7,348
+5,423
| +282% | +$119K |
|
484
HF Sinclair
DINO
$9.57B
| $160K | 0.01% |
4,890
+1,374
| +39% | +$45K |
|
485
iShares MSCI Canada ETF
EWC
$3.25B
| $159K | 0.01% |
6,060
-3,500
| -37% | -$91.8K |
|
486
Analog Devices
ADI
$122B
| $158K | 0.01% |
2,171
-350
| -14% | -$25.5K |
|
487
Vanguard Mid-Cap ETF
VO
$87.4B
| $158K | 0.01% |
1,200
-1,580
| -57% | -$208K |
|
|
BT
488
DELISTED
BT Group plc (ADR)
BT
| $158K | 0.01% |
6,882
-1,526
| -18% | -$35K |
|
489
Axon Enterprise
AXON
$58.7B
| $157K | 0.01% |
6,486
+6,286
| +3,143% | +$152K |
|
490
Eastman Chemical
EMN
$7.47B
| $157K | 0.01% |
2,083
| – | – |
|
491
Fastenal
FAST
$55.1B
| $156K | 0.01% |
13,224
+1,496
| +13% | +$17.6K |
|
492
Palo Alto Networks
PANW
$132B
| $155K | 0.01% |
7,440
-420
| -5% | -$8.75K |
|
|
WRI
493
DELISTED
Weingarten Realty Investors
WRI
| $155K | 0.01% |
4,321
| – | – |
|
|
EQM
494
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
0
| – | -$152K |
|
495
Crown Castle
CCI
$40.9B
| $152K | 0.01% |
1,757
+464
| +36% | +$40.1K |
|
496
iShares Russell 1000 ETF
IWB
$44.2B
| $151K | 0.01% |
1,212
| – | – |
|
497
Alibaba
BABA
$343B
| $150K | 0.01% |
1,713
-17,725
| -91% | -$1.55M |
|
498
Oil-Dri
ODC
$960M
| $148K | 0.01% |
+7,752
| New | +$148K |
|
499
Quanta Services
PWR
$58.1B
| $147K | 0.01% |
4,206
+1,000
| +31% | +$35K |
|
500
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $145K | 0.01% |
+3,552
| New | +$145K |
|