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 | |
|---|---|---|---|---|---|---|
151
Simmons First National
SFNC
$3.06B
| $2.2M | 0.15% |
70,932
-8,080
| -10% | -$251K |
|
152
Energizer
ENR
$1.96B
| $2.2M | 0.15% |
49,238
+5,302
| +12% | +$237K |
|
153
Campbell Soup
CPB
$9.74B
| $2.19M | 0.15% |
36,163
-3,309
| -8% | -$200K |
|
154
Kellanova
K
$27.6B
| $2.17M | 0.15% |
31,359
+4,030
| +15% | +$279K |
|
155
Tractor Supply
TSCO
$32.1B
| $2.16M | 0.15% |
142,700
+37,450
| +36% | +$568K |
|
156
Alaska Air
ALK
$7.24B
| $2.12M | 0.15% |
23,837
+2,102
| +10% | +$187K |
|
157
PayPal
PYPL
$65.4B
| $2.12M | 0.15% |
53,582
-135
| -0.3% | -$5.33K |
|
158
TJX Companies
TJX
$157B
| $2.11M | 0.15% |
56,072
+3,110
| +6% | +$117K |
|
159
United Parcel Service
UPS
$71.6B
| $2.09M | 0.14% |
18,203
+893
| +5% | +$102K |
|
160
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.08M | 0.14% |
217,450
-15,300
| -7% | -$146K |
|
161
BP
BP
$88.4B
| $2.06M | 0.14% |
64,441
+12,850
| +25% | +$412K |
|
|
PE
162
DELISTED
PARSLEY ENERGY INC
PE
| $2.01M | 0.14% |
+57,050
| New | +$2.01M |
|
163
Simon Property Group
SPG
$59.3B
| $1.97M | 0.14% |
11,114
-4,677
| -30% | -$831K |
|
164
PNC Financial Services
PNC
$81.7B
| $1.92M | 0.13% |
16,428
-39
| -0.2% | -$4.56K |
|
165
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
| $1.92M | 0.13% |
127,858
+3,800
| +3% | +$57K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.92M | 0.13% |
57,955
-1,935
| -3% | -$64K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.13% |
19,774
-845
| -4% | -$81.6K |
|
168
Waste Management
WM
$90.6B
| $1.88M | 0.13% |
26,501
+9,436
| +55% | +$669K |
|
169
Yum! Brands
YUM
$39.9B
| $1.86M | 0.13% |
29,394
-11,973
| -29% | -$758K |
|
170
TotalEnergies
TTE
$134B
| $1.83M | 0.13% |
35,818
-8,423
| -19% | -$429K |
|
171
Constellation Brands
STZ
$25.7B
| $1.78M | 0.12% |
11,596
-4,278
| -27% | -$656K |
|
172
Trane Technologies
TT
$91.9B
| $1.77M | 0.12% |
23,535
+1,950
| +9% | +$146K |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.72M | 0.12% |
12,946
-1,300
| -9% | -$172K |
|
174
FedEx
FDX
$53.2B
| $1.7M | 0.12% |
9,146
-270
| -3% | -$50.3K |
|
175
Calamos Strategic Total Return Fund
CSQ
$3B
| $1.69M | 0.12% |
164,675
-131,270
| -44% | -$1.35M |
|