CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$69.6M
(+5.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,246
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.87M |
| 2 |
Delta Air Lines
DAL
|
$1.65M |
| 3 |
Union Pacific
UNP
|
$1.42M |
| 4 |
Cencora
COR
|
$1.37M |
| 5 |
First Solar
FSLR
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.19% |
16,550
+1,095
| +7% | +$166K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.48M | 0.19% |
123,524
+17,937
| +17% | +$360K |
|
128
Yum! Brands
YUM
$40.2B
| $2.47M | 0.18% |
41,439
-768
| -2% | -$45.8K |
|
129
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.39M | 0.18% |
100,146
+84,570
| +543% | +$2.02M |
|
130
Qualcomm
QCOM
$174B
| $2.37M | 0.18% |
44,200
-1,025
| -2% | -$54.9K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.37M | 0.18% |
54,595
+2,277
| +4% | +$98.7K |
|
132
Energizer
ENR
$1.98B
| $2.27M | 0.17% |
43,996
-70
| -0.2% | -$3.6K |
|
133
Ford
F
$46.9B
| $2.24M | 0.17% |
178,062
+105,310
| +145% | +$1.32M |
|
134
Visa
V
$674B
| $2.22M | 0.17% |
29,962
+2,540
| +9% | +$188K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.17% |
48,084
-1,500
| -3% | -$69.2K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.13M | 0.16% |
21,215
+12,550
| +145% | +$1.26M |
|
137
Newell Brands
NWL
$2.72B
| $2.11M | 0.16% |
43,431
+34,023
| +362% | +$1.65M |
|
138
Kellanova
K
$27.8B
| $2.1M | 0.16% |
27,409
-799
| -3% | -$61.2K |
|
139
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.5M
| $2.07M | 0.15% |
125,058
+3,300
| +3% | +$54.5K |
|
140
Duke Energy
DUK
$93.8B
| $2.04M | 0.15% |
23,773
+283
| +1% | +$24.3K |
|
|
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$815M
| $2.01M | 0.15% |
204,581
-11,450
| -5% | -$113K |
|
142
Bank of America
BAC
$369B
| $2.01M | 0.15% |
151,251
-17,525
| -10% | -$233K |
|
143
Magna International
MGA
$12.9B
| $2M | 0.15% |
57,127
+8,817
| +18% | +$309K |
|
144
Simmons First National
SFNC
$3.05B
| $2M | 0.15% |
86,660
+84,660
| +4,233% | +$1.95M |
|
145
TJX Companies
TJX
$157B
| $2M | 0.15% |
51,818
+10,722
| +26% | +$414K |
|
146
Eli Lilly
LLY
$652B
| $1.99M | 0.15% |
25,215
-350
| -1% | -$27.6K |
|
147
Rockwell Automation
ROK
$38.3B
| $1.98M | 0.15% |
17,256
-17
| -0.1% | -$1.95K |
|
148
Colgate-Palmolive
CL
$68.6B
| $1.97M | 0.15% |
26,863
-25
| -0.1% | -$1.83K |
|
149
Norfolk Southern
NSC
$62.3B
| $1.95M | 0.15% |
22,870
+169
| +0.7% | +$14.4K |
|
150
Travel + Leisure Co
TNL
$4.14B
| $1.86M | 0.14% |
57,924
+6,326
| +12% | +$203K |
|