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 | |
|---|---|---|---|---|---|---|
|
WOOF
726
DELISTED
VCA Inc.
WOOF
| $41K | ﹤0.01% |
599
-204
| -25% | -$14K |
|
727
Franklin Resources
BEN
$12.6B
| $40K | ﹤0.01% |
1,010
-145
| -13% | -$5.74K |
|
728
Brookfield
BN
$100B
| $40K | ﹤0.01% |
2,242
| – | – |
|
729
Dollar General
DG
$23.4B
| $40K | ﹤0.01% |
534
-2,366
| -82% | -$177K |
|
730
Equity Lifestyle Properties
ELS
$11.7B
| $40K | ﹤0.01% |
1,120
| – | – |
|
|
B
731
Barrick Mining Corporation
B
$50.3B
| $40K | ﹤0.01% |
2,483
-3,253
| -57% | -$52.4K |
|
732
Matrix Service
MTRX
$339M
| $40K | ﹤0.01% |
1,777
-270
| -13% | -$6.08K |
|
|
CRZO
733
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40K | ﹤0.01% |
1,065
-191
| -15% | -$7.17K |
|
734
Dine Brands
DIN
$361M
| $39K | ﹤0.01% |
+500
| New | +$39K |
|
735
Euronet Worldwide
EEFT
$3.57B
| $39K | ﹤0.01% |
544
-66
| -11% | -$4.73K |
|
736
Invesco Preferred ETF
PGX
$3.97B
| $39K | ﹤0.01% |
+2,750
| New | +$39K |
|
|
CXP
737
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39K | ﹤0.01% |
1,788
| – | – |
|
|
VR
738
DELISTED
Validus Hold Ltd
VR
| $39K | ﹤0.01% |
700
| – | – |
|
739
ANI Pharmaceuticals
ANIP
$2.11B
| $38K | ﹤0.01% |
620
-95
| -13% | -$5.82K |
|
740
Dick's Sporting Goods
DKS
$20.4B
| $38K | ﹤0.01% |
712
+130
| +22% | +$6.94K |
|
741
Comfort Systems
FIX
$26.5B
| $38K | ﹤0.01% |
1,152
-123
| -10% | -$4.06K |
|
742
Hawthorn Bancshares
HWBK
$219M
| $38K | ﹤0.01% |
2,802
| – | – |
|
743
Marvell Technology
MRVL
$57.8B
| $38K | ﹤0.01% |
2,710
| – | – |
|
744
OSI Systems
OSIS
$3.97B
| $38K | ﹤0.01% |
500
| – | – |
|
745
Allison Transmission
ALSN
$7.41B
| $37K | ﹤0.01% |
+1,085
| New | +$37K |
|
746
Aptiv
APTV
$17.8B
| $37K | ﹤0.01% |
550
-4,700
| -90% | -$316K |
|
747
Cemex
CX
$13.3B
| $37K | ﹤0.01% |
4,772
+3,749
| +366% | +$29.1K |
|
748
Dycom Industries
DY
$7.51B
| $37K | ﹤0.01% |
456
-39
| -8% | -$3.16K |
|
749
Regions Financial
RF
$24.1B
| $37K | ﹤0.01% |
2,592
| – | – |
|
750
Voya Financial
VOYA
$7.3B
| $37K | ﹤0.01% |
950
| – | – |
|