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 | |
|---|---|---|---|---|---|---|
701
Ligand Pharmaceuticals
LGND
$3.24B
| $45K | ﹤0.01% |
713
-95
| -12% | -$6K |
|
|
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
| $45K | ﹤0.01% |
672
-105
| -14% | -$7.03K |
|
703
AMN Healthcare
AMN
$751M
| $44K | ﹤0.01% |
1,155
-207
| -15% | -$7.89K |
|
704
Watsco
WSO
$15.8B
| $44K | ﹤0.01% |
300
| – | – |
|
|
GIMO
705
DELISTED
Gigamon Inc.
GIMO
| $44K | ﹤0.01% |
975
-145
| -13% | -$6.54K |
|
|
LLTC
706
DELISTED
Linear Technology Corp
LLTC
| $44K | ﹤0.01% |
700
| – | – |
|
707
AerCap
AER
$21.7B
| $43K | ﹤0.01% |
1,030
-80
| -7% | -$3.34K |
|
708
ASGN Inc
ASGN
$2.23B
| $43K | ﹤0.01% |
979
-148
| -13% | -$6.5K |
|
709
Copart
CPRT
$46.9B
| $43K | ﹤0.01% |
6,240
+5,440
| +680% | +$37.5K |
|
710
Donaldson
DCI
$9.34B
| $43K | ﹤0.01% |
1,010
| – | – |
|
711
Mueller Water Products
MWA
$3.86B
| $43K | ﹤0.01% |
3,264
-626
| -16% | -$8.25K |
|
712
Vanguard FTSE Europe ETF
VGK
$26.9B
| $43K | ﹤0.01% |
900
| – | – |
|
713
Xylem
XYL
$33.5B
| $43K | ﹤0.01% |
865
| – | – |
|
|
CYS
714
DELISTED
CYS Investments Inc.
CYS
| $43K | ﹤0.01% |
5,554
-112
| -2% | -$867 |
|
715
Apogee Enterprises
APOG
$896M
| $42K | ﹤0.01% |
783
-123
| -14% | -$6.6K |
|
716
Lumen
LUMN
$6.3B
| $42K | ﹤0.01% |
1,762
-203
| -10% | -$4.84K |
|
717
Martin Marietta Materials
MLM
$37.2B
| $42K | ﹤0.01% |
190
| – | – |
|
718
Pricesmart
PSMT
$3.41B
| $42K | ﹤0.01% |
500
| – | – |
|
719
Synchronoss Technologies
SNCR
$62.8M
| $42K | ﹤0.01% |
122
-13
| -10% | -$4.48K |
|
720
Targa Resources
TRGP
$35.2B
| $42K | ﹤0.01% |
752
-321
| -30% | -$17.9K |
|
|
NTUS
721
DELISTED
Natus Medical Inc
NTUS
| $42K | ﹤0.01% |
1,203
-161
| -12% | -$5.62K |
|
|
LNCE
722
DELISTED
Snyders-Lance, Inc.
LNCE
| $42K | ﹤0.01% |
+1,091
| New | +$42K |
|
723
Casey's General Stores
CASY
$20B
| $41K | ﹤0.01% |
349
-50
| -13% | -$5.87K |
|
724
Chesapeake Utilities
CPK
$2.91B
| $41K | ﹤0.01% |
612
-44
| -7% | -$2.95K |
|
725
Stifel
SF
$11.6B
| $41K | ﹤0.01% |
1,238
| – | – |
|