CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,317
New
104
Increased
213
Reduced
455
Closed
82
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
Kinder Morgan
KMI
|
$2.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.9M |
| 5 |
Alibaba
BABA
|
$1.81M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.22M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.67M |
| 3 |
IBM
IBM
|
$3.13M |
| 4 |
SPDR Gold Trust
GLD
|
$2.84M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.2M |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $1.58M | 0.13% | 41,457 -1,820 | -4% | -$69.4K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.13% | 23,388 +13 | +0.1% | +$870 |
|
153
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
| $1.57M | 0.13% | 104,336 +15,678 | +18% | +$235K |
|
154
APA Corp
APA
$8.31B
| $1.53M | 0.13% | 24,474 -1,658 | -6% | -$104K |
|
155
eBay
EBAY
$41.4B
| $1.53M | 0.12% | 27,317 +248 | +0.9% | +$13.9K |
|
156
MetLife
MET
$54.1B
| $1.52M | 0.12% | 27,997 +533 | +2% | +$28.8K |
|
157
TJX Companies
TJX
$152B
| $1.51M | 0.12% | 22,048 -170 | -0.8% | -$11.7K |
|
|
ADT
158
DELISTED
ADT CORP
ADT
| $1.51M | 0.12% | 41,554 -19,428 | -32% | -$704K |
|
159
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.12% | 24,319 +5,958 | +32% | +$363K |
|
160
Simon Property Group
SPG
$59B
| $1.47M | 0.12% | 8,059 +325 | +4% | +$59.2K |
|
161
Deere & Co
DE
$129B
| $1.47M | 0.12% | 16,559 -4,334 | -21% | -$383K |
|
162
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.12% | 13,933 +512 | +4% | +$53.4K |
|
163
Trinity Industries
TRN
$2.3B
| $1.44M | 0.12% | 51,472 +38,089 | +285% | +$1.07M |
|
164
Freeport-McMoran
FCX
$63.7B
| $1.41M | 0.12% | 60,528 -9,590 | -14% | -$224K |
|
165
Hershey
HSY
$37.3B
| $1.38M | 0.11% | 13,293 | – | – |
|
166
Halliburton
HAL
$19.4B
| $1.37M | 0.11% | 34,818 -26,329 | -43% | -$1.04M |
|
167
PNC Financial Services
PNC
$81.7B
| $1.32M | 0.11% | 14,498 -398 | -3% | -$36.3K |
|
168
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.11% | 12,339 -235 | -2% | -$24.9K |
|
169
Matador Resources
MTDR
$6.27B
| $1.3M | 0.11% | 64,350 | – | – |
|
170
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.1% | 9,057 -159 | -2% | -$22.1K |
|
171
Great Southern Bancorp
GSBC
$717M
| $1.26M | 0.1% | 31,663 -1,250 | -4% | -$49.6K |
|
172
Aflac
AFL
$57.2B
| $1.25M | 0.1% | 20,448 -8,468 | -29% | -$517K |
|
173
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.1% | 13,825 | – | – |
|
174
Ameren
AEE
$27B
| $1.24M | 0.1% | 26,886 +3,355 | +14% | +$155K |
|
175
Aptiv
APTV
$17.3B
| $1.23M | 0.1% | 16,900 +15,965 | +1,707% | +$1.16M |
|