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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $3.93M | 0.27% |
71,358
-11,571
| -14% | -$638K |
|
102
J.M. Smucker
SJM
$12B
| $3.93M | 0.27% |
30,663
+23,624
| +336% | +$3.02M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.91M | 0.27% |
40,120
-3,997
| -9% | -$389K |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $3.85M | 0.27% |
26,974
-3,529
| -12% | -$504K |
|
|
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.85M | 0.27% |
315,043
-140,393
| -31% | -$1.71M |
|
106
Royal Caribbean
RCL
$96.4B
| $3.83M | 0.26% |
46,656
+6,854
| +17% | +$562K |
|
|
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.81M | 0.26% |
409,502
-76,373
| -16% | -$711K |
|
108
Northrop Grumman
NOC
$83.2B
| $3.64M | 0.25% |
15,663
+899
| +6% | +$209K |
|
109
Visa
V
$681B
| $3.6M | 0.25% |
46,191
+13,494
| +41% | +$1.05M |
|
110
Blackrock
BLK
$170B
| $3.57M | 0.25% |
9,384
+444
| +5% | +$169K |
|
111
Nike
NKE
$110B
| $3.53M | 0.24% |
69,505
+21,038
| +43% | +$1.07M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 0.24% |
19,526
+775
| +4% | +$140K |
|
113
Mastercard
MA
$536B
| $3.46M | 0.24% |
33,537
+419
| +1% | +$43.3K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $3.43M | 0.24% |
62,566
+24,613
| +65% | +$1.35M |
|
115
DuPont de Nemours
DD
$31.6B
| $3.43M | 0.24% |
59,889
+29,675
| +98% | +$1.7M |
|
116
Duke Energy
DUK
$94.5B
| $3.39M | 0.23% |
43,610
+19,909
| +84% | +$1.55M |
|
117
Lockheed Martin
LMT
$105B
| $3.34M | 0.23% |
13,354
+1,089
| +9% | +$272K |
|
118
Diageo
DEO
$61.1B
| $3.29M | 0.23% |
31,670
-1,613
| -5% | -$168K |
|
119
American Express
AXP
$225B
| $3.29M | 0.23% |
44,359
-4,872
| -10% | -$361K |
|
120
Edgewell Personal Care
EPC
$1.1B
| $3.22M | 0.22% |
44,167
+4,789
| +12% | +$350K |
|
|
121
Medtronic
MDT
$118B
| $3.13M | 0.22% |
43,876
-35,964
| -45% | -$2.56M |
|
|
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.12M | 0.21% |
101,550
+12,602
| +14% | +$387K |
|
123
Occidental Petroleum
OXY
$45.6B
| $3.01M | 0.21% |
42,296
+5,814
| +16% | +$414K |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $2.88M | 0.2% |
33,945
-4,545
| -12% | -$386K |
|
125
Oracle
ORCL
$628B
| $2.75M | 0.19% |
71,541
-2,164
| -3% | -$83.2K |
|