CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
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
+$80.7M
(+5.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,277
New
111
Increased
290
Reduced
384
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 | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.75M | 0.19% |
55,158
-16,550
| -23% | -$825K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.75M | 0.19% |
118,128
+35,540
| +43% | +$826K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $2.74M | 0.19% |
26,054
-1,200
| -4% | -$126K |
|
129
AB InBev
BUD
$118B
| $2.72M | 0.19% |
25,785
-4,020
| -13% | -$424K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.64M | 0.18% |
132,795
-12,415
| -9% | -$247K |
|
131
Kinder Morgan
KMI
$59.1B
| $2.63M | 0.18% |
127,164
+16,509
| +15% | +$342K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.62M | 0.18% |
70,442
-3,625
| -5% | -$135K |
|
133
Diamondback Energy
FANG
$40.2B
| $2.61M | 0.18% |
25,856
+5,131
| +25% | +$519K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.18% |
40,590
+10,128
| +33% | +$644K |
|
135
Devon Energy
DVN
$22.1B
| $2.54M | 0.18% |
55,629
-25
| -0% | -$1.14K |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $2.52M | 0.17% |
61,280
+11,888
| +24% | +$488K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.48M | 0.17% |
51,219
-2,512
| -5% | -$121K |
|
138
Texas Instruments
TXN
$171B
| $2.45M | 0.17% |
33,518
+2,605
| +8% | +$190K |
|
139
APA Corp
APA
$8.14B
| $2.41M | 0.17% |
38,003
-651
| -2% | -$41.3K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | 0.17% |
138,789
+61,980
| +81% | +$1.07M |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.37M | 0.16% |
22,548
-539
| -2% | -$56.6K |
|
142
PPG Industries
PPG
$24.8B
| $2.36M | 0.16% |
24,862
-4,399
| -15% | -$417K |
|
143
iShares Biotechnology ETF
IBB
$5.8B
| $2.35M | 0.16% |
26,598
-4,395
| -14% | -$389K |
|
144
Valero Energy
VLO
$48.7B
| $2.34M | 0.16% |
34,193
+1,230
| +4% | +$84K |
|
145
EOG Resources
EOG
$64.4B
| $2.31M | 0.16% |
22,869
+3,802
| +20% | +$384K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $2.26M | 0.16% |
18,229
+5,920
| +48% | +$734K |
|
|
CHI
147
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.25M | 0.15% |
222,796
-11,500
| -5% | -$116K |
|
148
T-Mobile US
TMUS
$284B
| $2.24M | 0.15% |
38,943
+18,823
| +94% | +$1.08M |
|
149
Norfolk Southern
NSC
$62.3B
| $2.24M | 0.15% |
20,691
+984
| +5% | +$106K |
|
150
Colgate-Palmolive
CL
$68.8B
| $2.22M | 0.15% |
33,981
+6,977
| +26% | +$457K |
|