CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.3%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
56
Increased
339
Reduced
348
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.5B
| $2.26M | 0.19% |
21,830
+4,750
| +28% | +$493K |
|
127
Toronto Dominion Bank
TD
$128B
| $2.23M | 0.18% |
56,947
-1,560
| -3% | -$61.1K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22M | 0.18% |
93,322
+1,570
| +2% | +$37.4K |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 0.18% |
36,538
-5,497
| -13% | -$323K |
|
|
MBLY
130
DELISTED
Mobileye N.V.
MBLY
| $2.11M | 0.17% |
49,895
-10,855
| -18% | -$459K |
|
131
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.17% |
31,111
+3,272
| +12% | +$218K |
|
132
Occidental Petroleum
OXY
$46.9B
| $2.04M | 0.17% |
30,236
+1,362
| +5% | +$92.1K |
|
133
iShares Biotechnology ETF
IBB
$5.6B
| $1.99M | 0.16% |
5,865
+163
| +3% | +$55.2K |
|
134
Kellanova
K
$27.6B
| $1.98M | 0.16% |
27,334
+550
| +2% | +$39.8K |
|
135
Campbell Soup
CPB
$9.52B
| $1.94M | 0.16% |
36,993
-4,200
| -10% | -$221K |
|
136
Capital One
COF
$145B
| $1.89M | 0.16% |
26,172
+1,087
| +4% | +$78.5K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.15% |
14,905
+465
| +3% | +$58.3K |
|
138
Simon Property Group
SPG
$59B
| $1.87M | 0.15% |
9,604
+875
| +10% | +$170K |
|
139
GSK
GSK
$79.9B
| $1.85M | 0.15% |
45,761
+2,635
| +6% | +$106K |
|
140
Rockwell Automation
ROK
$38.6B
| $1.84M | 0.15% |
17,911
-360
| -2% | -$36.9K |
|
141
T-Mobile US
TMUS
$284B
| $1.84M | 0.15% |
46,945
-1,600
| -3% | -$62.6K |
|
142
Norfolk Southern
NSC
$62.8B
| $1.83M | 0.15% |
21,647
-6,252
| -22% | -$529K |
|
143
Visa
V
$683B
| $1.77M | 0.15% |
22,822
+4,132
| +22% | +$320K |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $1.76M | 0.15% |
73,616
-7,732
| -10% | -$185K |
|
145
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
| $1.75M | 0.14% |
113,858
+6,175
| +6% | +$95K |
|
146
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.14% |
16,389
+1,713
| +12% | +$179K |
|
147
General Motors
GM
$55.8B
| $1.7M | 0.14% |
50,119
+42,110
| +526% | +$1.43M |
|
148
United Parcel Service
UPS
$74.1B
| $1.7M | 0.14% |
17,684
-339
| -2% | -$32.6K |
|
149
Danaher
DHR
$147B
| $1.7M | 0.14% |
18,259
+640
| +4% | +$59.4K |
|
150
Cummins
CMI
$54.9B
| $1.67M | 0.14% |
18,932
+5,208
| +38% | +$459K |
|