CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$34.6M
(+2.6%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,276
New
64
Increased
218
Reduced
435
Closed
107
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.83M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Cummins
CMI
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 5 |
Palo Alto Networks
PANW
|
$1.81M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $2.7M | 0.2% |
32,697
+2,735
| +9% | +$226K |
|
127
Yum! Brands
YUM
$40.1B
| $2.7M | 0.2% |
41,367
-72
| -0.2% | -$4.7K |
|
128
Occidental Petroleum
OXY
$45.2B
| $2.66M | 0.19% |
36,482
-9,227
| -20% | -$673K |
|
129
Constellation Brands
STZ
$26.2B
| $2.64M | 0.19% |
15,874
+735
| +5% | +$122K |
|
130
Johnson Controls International
JCI
$69.5B
| $2.6M | 0.19% |
55,960
-6,468
| -10% | -$301K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.57M | 0.19% |
53,731
-864
| -2% | -$41.3K |
|
132
Kinder Morgan
KMI
$59.1B
| $2.56M | 0.19% |
110,655
+17,201
| +18% | +$398K |
|
133
Nike
NKE
$109B
| $2.55M | 0.19% |
48,467
-9,920
| -17% | -$522K |
|
134
APA Corp
APA
$8.14B
| $2.47M | 0.18% |
38,654
+18,531
| +92% | +$1.18M |
|
135
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.46M | 0.18% |
232,750
-3,450
| -1% | -$36.5K |
|
136
Devon Energy
DVN
$22.1B
| $2.46M | 0.18% |
55,654
+15,875
| +40% | +$700K |
|
137
Eli Lilly
LLY
$652B
| $2.45M | 0.18% |
30,468
+5,253
| +21% | +$422K |
|
|
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.42M | 0.18% |
234,296
+29,715
| +15% | +$307K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.18% |
23,087
+1,872
| +9% | +$195K |
|
140
Biogen
BIIB
$20.6B
| $2.28M | 0.17% |
7,283
+4,737
| +186% | +$1.48M |
|
141
PayPal
PYPL
$65.2B
| $2.2M | 0.16% |
53,717
+19,640
| +58% | +$805K |
|
142
Energizer
ENR
$1.96B
| $2.2M | 0.16% |
43,936
-60
| -0.1% | -$3K |
|
143
Texas Instruments
TXN
$171B
| $2.17M | 0.16% |
30,913
+3,141
| +11% | +$220K |
|
144
Campbell Soup
CPB
$10.1B
| $2.16M | 0.16% |
39,472
-96
| -0.2% | -$5.25K |
|
145
Bank of America
BAC
$369B
| $2.11M | 0.15% |
135,008
-16,243
| -11% | -$254K |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $2.11M | 0.15% |
49,392
+402
| +0.8% | +$17.2K |
|
147
TotalEnergies
TTE
$133B
| $2.11M | 0.15% |
44,241
-12,002
| -21% | -$572K |
|
148
Alibaba
BABA
$323B
| $2.06M | 0.15% |
19,438
+18,800
| +2,947% | +$1.99M |
|
149
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $2.03M | 0.15% |
124,058
-1,000
| -0.8% | -$16.4K |
|
150
Colgate-Palmolive
CL
$68.8B
| $2M | 0.15% |
27,004
+141
| +0.5% | +$10.5K |
|