CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+0.32%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.26B
AUM Growth
-$11M
Cap. Flow
-$10.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
23.11%
Holding
1,283
New
78
Increased
228
Reduced
371
Closed
69

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$3.51M
2
AVGO icon
Broadcom
AVGO
$2.23M
3
ADT
ADT CORP
ADT
$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.4M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$1.87M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.42M
3
EPD icon
Enterprise Products Partners
EPD
$1.04M
4
AR icon
Antero Resources
AR
$1.02M
5
VOD icon
Vodafone
VOD
$1.01M

Sector Composition

1 Industrials 14.53%
2 Healthcare 13.13%
3 Energy 12.38%
4 Consumer Staples 11.9%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
151
Matador Resources
MTDR
$6.24B
$1.66M 0.13%
64,350
– –
UPS icon
152
United Parcel Service
UPS
$71.5B
$1.66M 0.13%
16,853
– –
AGN
153
DELISTED
Allergan plc
AGN
$1.65M 0.13%
6,840
+1,450
+27% +$350K
DD icon
154
DuPont de Nemours
DD
$32.1B
$1.64M 0.13%
15,505
+52
+0.3% +$5.5K
K icon
155
Kellanova
K
$27.7B
$1.63M 0.13%
28,132
-609
-2% -$35.2K
SHW icon
156
Sherwin-Williams
SHW
$91.3B
$1.62M 0.13%
22,212
-1,542
-6% -$113K
BLK icon
157
Blackrock
BLK
$172B
$1.59M 0.13%
4,835
+999
+26% +$328K
SYY icon
158
Sysco
SYY
$39.1B
$1.58M 0.13%
41,567
-1,160
-3% -$44K
CSX icon
159
CSX Corp
CSX
$60.8B
$1.56M 0.12%
145,944
-1,257
-0.9% -$13.4K
FDX icon
160
FedEx
FDX
$52.9B
$1.55M 0.12%
9,614
+395
+4% +$63.8K
KMI icon
161
Kinder Morgan
KMI
$59.3B
$1.55M 0.12%
40,451
+31,566
+355% +$1.21M
EBAY icon
162
eBay
EBAY
$42.4B
$1.53M 0.12%
64,316
-2,635
-4% -$62.8K
SCHW icon
163
Charles Schwab
SCHW
$177B
$1.53M 0.12%
52,137
-1,620
-3% -$47.6K
DHR icon
164
Danaher
DHR
$141B
$1.53M 0.12%
29,877
-610
-2% -$31.2K
SLV icon
165
iShares Silver Trust
SLV
$19.9B
$1.48M 0.12%
90,357
-16,602
-16% -$272K
MET icon
166
MetLife
MET
$54.3B
$1.48M 0.12%
30,815
+4,074
+15% +$195K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.43M 0.11%
27,248
-3,450
-11% -$182K
COR icon
168
Cencora
COR
$56.5B
$1.43M 0.11%
18,430
– –
AET
169
DELISTED
Aetna Inc
AET
$1.42M 0.11%
17,510
+430
+3% +$34.8K
CSIQ icon
170
Canadian Solar
CSIQ
$657M
$1.42M 0.11%
39,570
+39,060
+7,659% +$1.4M
WY icon
171
Weyerhaeuser
WY
$18.3B
$1.41M 0.11%
44,141
+670
+2% +$21.4K
LNCO
172
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.4M 0.11%
+48,469
New +$1.4M
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.81B
$1.36M 0.11%
144,850
+11,890
+9% +$112K
LO
174
DELISTED
LORILLARD INC COM STK
LO
$1.36M 0.11%
22,630
-3,422
-13% -$205K
NOM icon
175
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$1.35M 0.11%
88,658
+10,225
+13% +$155K
5 6
7
8 9