CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
91
Increased
289
Reduced
374
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
Leggett & Platt
LEG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.9B
| $2.15M | 0.19% |
51,965
+1,895
| +4% | +$78.4K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $2.14M | 0.19% |
81,348
-6,529
| -7% | -$172K |
|
128
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.19% |
27,899
-2,079
| -7% | -$159K |
|
129
Campbell Soup
CPB
$9.52B
| $2.09M | 0.18% |
41,193
-8,750
| -18% | -$443K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 0.18% |
91,752
+2,000
| +2% | +$45.3K |
|
131
T-Mobile US
TMUS
$284B
| $1.93M | 0.17% |
48,545
-155
| -0.3% | -$6.17K |
|
132
Occidental Petroleum
OXY
$46.9B
| $1.91M | 0.17% |
28,874
-6,077
| -17% | -$402K |
|
133
EOG Resources
EOG
$68.2B
| $1.89M | 0.16% |
25,916
-1,321
| -5% | -$96.2K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.16% |
15,239
+1,644
| +12% | +$201K |
|
135
Rockwell Automation
ROK
$38.6B
| $1.85M | 0.16% |
18,271
+100
| +0.6% | +$10.1K |
|
136
Capital One
COF
$145B
| $1.82M | 0.16% |
25,085
-14,525
| -37% | -$1.05M |
|
137
Kellanova
K
$27.6B
| $1.78M | 0.16% |
26,784
-800
| -3% | -$53.2K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.16% |
115,739
-6,855
| -6% | -$106K |
|
139
United Parcel Service
UPS
$74.1B
| $1.78M | 0.15% |
18,023
-762
| -4% | -$75.2K |
|
140
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.15% |
27,839
-3,681
| -12% | -$234K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.15% |
14,440
-4,081
| -22% | -$496K |
|
142
iShares Biotechnology ETF
IBB
$5.6B
| $1.73M | 0.15% |
5,702
+77
| +1% | +$23.4K |
|
143
GSK
GSK
$79.9B
| $1.66M | 0.14% |
43,126
+617
| +1% | +$23.7K |
|
144
Liberty Global Class A
LBTYA
$4B
| $1.66M | 0.14% |
38,580
+27,315
| +242% | +$1.17M |
|
|
145
Energizer
ENR
$1.88B
| $1.64M | 0.14% |
+42,378
| New | +$1.64M |
|
146
Cencora
COR
$56.5B
| $1.62M | 0.14% |
17,080
-565
| -3% | -$53.7K |
|
147
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.14% |
18,000
+1,090
| +6% | +$98K |
|
148
International Paper
IP
$26.2B
| $1.61M | 0.14% |
42,656
+1,723
| +4% | +$65.1K |
|
149
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
| $1.6M | 0.14% |
107,683
-6,450
| -6% | -$96.1K |
|
150
Simon Property Group
SPG
$59B
| $1.6M | 0.14% |
8,729
+120
| +1% | +$22K |
|