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 | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$40.2B
| $2M | 0.15% |
20,725
+4,000
| +24% | +$386K |
|
152
Kellanova
K
$27.8B
| $1.99M | 0.15% |
27,329
-80
| -0.3% | -$5.82K |
|
153
TJX Companies
TJX
$155B
| $1.98M | 0.14% |
52,962
+1,144
| +2% | +$42.8K |
|
154
Simmons First National
SFNC
$3.02B
| $1.97M | 0.14% |
79,012
-7,648
| -9% | -$191K |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96M | 0.14% |
14,246
+4,575
| +47% | +$628K |
|
156
Norfolk Southern
NSC
$62.3B
| $1.91M | 0.14% |
19,707
-3,163
| -14% | -$307K |
|
157
Duke Energy
DUK
$93.8B
| $1.9M | 0.14% |
23,701
-72
| -0.3% | -$5.76K |
|
158
United Parcel Service
UPS
$72.1B
| $1.89M | 0.14% |
17,310
+74
| +0.4% | +$8.09K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | 0.14% |
59,890
+2,025
| +3% | +$62.7K |
|
160
EOG Resources
EOG
$64.4B
| $1.84M | 0.13% |
19,067
+359
| +2% | +$34.7K |
|
161
GSK
GSK
$81.5B
| $1.78M | 0.13% |
33,102
-249
| -0.7% | -$13.4K |
|
162
Valero Energy
VLO
$48.7B
| $1.75M | 0.13% |
32,963
+20,015
| +155% | +$1.06M |
|
163
CME Group
CME
$94.4B
| $1.69M | 0.12% |
16,132
+76
| +0.5% | +$7.94K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.12% |
30,462
+20,415
| +203% | +$1.12M |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.12% |
37,953
+2,184
| +6% | +$95.6K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $1.65M | 0.12% |
26,715
-285
| -1% | -$17.6K |
|
167
FedEx
FDX
$53.7B
| $1.65M | 0.12% |
9,416
-528
| -5% | -$92.2K |
|
168
Eaton
ETN
$136B
| $1.64M | 0.12% |
24,968
-858
| -3% | -$56.4K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $1.64M | 0.12% |
20,619
+8,890
| +76% | +$708K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.59M | 0.12% |
82,588
-40,936
| -33% | -$790K |
|
171
Travel + Leisure Co
TNL
$4.08B
| $1.59M | 0.12% |
52,409
-5,515
| -10% | -$168K |
|
172
Sempra
SRE
$52.9B
| $1.58M | 0.12% |
29,542
-66
| -0.2% | -$3.54K |
|
173
DuPont de Nemours
DD
$32.6B
| $1.57M | 0.11% |
14,976
-508
| -3% | -$53.1K |
|
174
Matador Resources
MTDR
$6.01B
| $1.57M | 0.11% |
64,350
| – | – |
|
175
BP
BP
$87.4B
| $1.53M | 0.11% |
51,591
+262
| +0.5% | +$7.75K |
|