CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
+$1.45B
(+5.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,277
New
111
Increased
293
Reduced
385
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 | 12.54% |
| 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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $5.1M | 0.35% |
49,653
-601
| -1% | -$61.8K |
|
77
ConocoPhillips
COP
$118B
| $4.89M | 0.34% |
97,485
-12,465
| -11% | -$625K |
|
78
Southern Company
SO
$101B
| $4.85M | 0.33% |
98,692
+2,658
| +3% | +$131K |
|
79
Schlumberger
SLB
$52.2B
| $4.8M | 0.33% |
57,136
+2,442
| +4% | +$205K |
|
80
Weyerhaeuser
WY
$17.9B
| $4.77M | 0.33% |
158,493
-5,842
| -4% | -$176K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.75M | 0.33% |
55,467
+2,664
| +5% | +$228K |
|
82
SPDR Gold Trust
GLD
$111B
| $4.74M | 0.33% |
43,238
+11,930
| +38% | +$1.31M |
|
83
Qualcomm
QCOM
$170B
| $4.73M | 0.33% |
72,587
+29,111
| +67% | +$1.9M |
|
84
Target
TGT
$42B
| $4.6M | 0.32% |
63,686
-951
| -1% | -$68.7K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $4.59M | 0.32% |
39,901
-10,276
| -20% | -$1.18M |
|
|
HTD
86
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $4.56M | 0.31% |
197,420
+11,860
| +6% | +$274K |
|
87
NXP Semiconductors
NXPI
$57.5B
| $4.52M | 0.31% |
46,065
-16,225
| -26% | -$1.59M |
|
88
Dominion Energy
D
$50.3B
| $4.39M | 0.3% |
57,367
-5,559
| -9% | -$426K |
|
89
Lowe's Companies
LOW
$146B
| $4.35M | 0.3% |
61,189
+4,693
| +8% | +$334K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $4.31M | 0.3% |
58,667
+114
| +0.2% | +$8.37K |
|
91
Mondelez International
MDLZ
$79.3B
| $4.25M | 0.29% |
95,842
+13,988
| +17% | +$620K |
|
92
Bank of America
BAC
$371B
| $4.24M | 0.29% |
191,625
+56,617
| +42% | +$1.25M |
|
93
Booking.com
BKNG
$181B
| $4.2M | 0.29% |
2,867
-48
| -2% | -$70.4K |
|
94
Vanguard Growth ETF
VUG
$185B
| $4.19M | 0.29% |
37,622
+7,176
| +24% | +$800K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $4.14M | 0.29% |
19,731
-21,108
| -52% | -$4.43M |
|
96
Costco
COST
$421B
| $4.09M | 0.28% |
25,534
+1,267
| +5% | +$203K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $3.98M | 0.27% |
57,083
-4,925
| -8% | -$343K |
|
|
98
CVS Health
CVS
$93B
| $3.96M | 0.27% |
50,207
-28,782
| -36% | -$2.27M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $3.96M | 0.27% |
28,074
+5,130
| +22% | +$724K |
|
100
Eli Lilly
LLY
$661B
| $3.93M | 0.27% |
53,475
+23,007
| +76% | +$1.69M |
|