CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.81%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.4%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,312
New
92
Increased
348
Reduced
302
Closed
61
Top Buys
| 1 |
Leggett & Platt
LEG
|
$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$2.97M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.17M |
| 5 |
Magna International
MGA
|
$2.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
Ford
F
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Trinity Industries
TRN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Staples | 11.62% |
| 4 | Technology | 11.46% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $1.79M | 0.14% |
44,820
+575
| +1% | +$23K |
|
152
GSK
GSK
$79.9B
| $1.77M | 0.14% |
42,509
+1,997
| +5% | +$83.2K |
|
153
Cummins
CMI
$54.9B
| $1.77M | 0.14% |
13,489
+37
| +0.3% | +$4.86K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.14% |
13,595
+274
| +2% | +$35.6K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.75M | 0.14% |
+35,852
| New | +$1.75M |
|
156
Kellanova
K
$27.6B
| $1.73M | 0.14% |
27,584
-375
| -1% | -$23.5K |
|
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.71M | 0.13% |
+59,600
| New | +$1.71M |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.68M | 0.13% |
15,585
+9,425
| +153% | +$1.02M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.13% |
29,068
-1,325
| -4% | -$76.4K |
|
160
Allstate
ALL
$53.6B
| $1.66M | 0.13% |
25,518
-970
| -4% | -$62.9K |
|
161
eBay
EBAY
$41.4B
| $1.65M | 0.13% |
27,342
-370
| -1% | -$22.3K |
|
162
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
| $1.63M | 0.13% |
114,133
-475
| -0.4% | -$6.77K |
|
163
Halliburton
HAL
$19.4B
| $1.61M | 0.13% |
37,363
-534
| -1% | -$23K |
|
164
Matador Resources
MTDR
$6.27B
| $1.61M | 0.13% |
64,350
| – | – |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $1.59M | 0.12% |
12,465
-290
| -2% | -$37K |
|
166
Dover
DOV
$24.5B
| $1.57M | 0.12% |
22,299
+18,962
| +568% | +$1.33M |
|
167
Great Southern Bancorp
GSBC
$717M
| $1.52M | 0.12% |
36,090
+4,324
| +14% | +$182K |
|
168
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.12% |
14,147
+325
| +2% | +$34.8K |
|
169
Danaher
DHR
$147B
| $1.51M | 0.12% |
17,619
-1,862
| -10% | -$159K |
|
170
PNC Financial Services
PNC
$81.7B
| $1.51M | 0.12% |
15,759
+440
| +3% | +$42.1K |
|
171
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.12% |
14,041
+2,656
| +23% | +$284K |
|
|
HES
172
DELISTED
Hess
HES
| $1.49M | 0.12% |
22,316
-11,717
| -34% | -$784K |
|
173
Simon Property Group
SPG
$59B
| $1.49M | 0.12% |
8,609
+600
| +7% | +$104K |
|
174
Weyerhaeuser
WY
$18.7B
| $1.49M | 0.12% |
47,291
-575
| -1% | -$18.1K |
|
175
Deere & Co
DE
$129B
| $1.46M | 0.11% |
15,004
-1,015
| -6% | -$98.5K |
|