CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$50.7M
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
256
Reduced
444
Closed
98
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.73M |
| 4 |
Enbridge
ENB
|
$2.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.52M |
| 3 |
Exxon Mobil
XOM
|
$2.3M |
| 4 |
Matador Resources
MTDR
|
$1.66M |
| 5 |
Alaska Air
ALK
|
$1.61M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $2.03M | 0.14% |
20,849
-2,020
| -9% | -$197K |
|
152
T-Mobile US
TMUS
$284B
| $2.02M | 0.13% |
31,306
-7,637
| -20% | -$493K |
|
153
Kellanova
K
$27.8B
| $2.02M | 0.13% |
29,655
-1,704
| -5% | -$116K |
|
154
TJX Companies
TJX
$155B
| $1.98M | 0.13% |
50,022
-6,050
| -11% | -$239K |
|
155
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $1.98M | 0.13% |
123,421
-4,437
| -3% | -$71K |
|
156
Lam Research
LRCX
$130B
| $1.92M | 0.13% |
149,830
+52,870
| +55% | +$679K |
|
157
Tractor Supply
TSCO
$32.1B
| $1.92M | 0.13% |
138,920
-3,780
| -3% | -$52.1K |
|
158
Campbell Soup
CPB
$10.1B
| $1.91M | 0.13% |
33,403
-2,760
| -8% | -$158K |
|
159
Skyworks Solutions
SWKS
$11.2B
| $1.91M | 0.13% |
19,448
-53
| -0.3% | -$5.19K |
|
160
Devon Energy
DVN
$22.1B
| $1.9M | 0.13% |
45,597
-10,032
| -18% | -$418K |
|
161
Trane Technologies
TT
$92.1B
| $1.9M | 0.13% |
23,300
-235
| -1% | -$19.1K |
|
162
United Parcel Service
UPS
$72.1B
| $1.89M | 0.13% |
17,622
-581
| -3% | -$62.3K |
|
163
FedEx
FDX
$53.7B
| $1.89M | 0.13% |
9,669
+523
| +6% | +$102K |
|
164
PNC Financial Services
PNC
$80.5B
| $1.87M | 0.12% |
15,514
-914
| -6% | -$110K |
|
165
Yum! Brands
YUM
$40.1B
| $1.83M | 0.12% |
28,558
-836
| -3% | -$53.4K |
|
166
Cummins
CMI
$55.1B
| $1.77M | 0.12% |
11,702
-75
| -0.6% | -$11.3K |
|
167
Ameren
AEE
$27.2B
| $1.77M | 0.12% |
32,373
+1,535
| +5% | +$83.8K |
|
168
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.77M | 0.12% |
158,175
-6,500
| -4% | -$72.6K |
|
169
Simmons First National
SFNC
$3.02B
| $1.76M | 0.12% |
63,932
-7,000
| -10% | -$193K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.12% |
17,708
-2,066
| -10% | -$202K |
|
171
TotalEnergies
TTE
$133B
| $1.71M | 0.11% |
33,927
-1,891
| -5% | -$95.3K |
|
|
172
NXP Semiconductors
NXPI
$57.2B
| $1.7M | 0.11% |
16,406
-29,659
| -64% | -$3.07M |
|
173
Eaton
ETN
$136B
| $1.69M | 0.11% |
22,766
-1,669
| -7% | -$124K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.63M | 0.11% |
34,868
-240
| -0.7% | -$11.2K |
|
175
Waste Management
WM
$88.6B
| $1.63M | 0.11% |
22,282
-4,219
| -16% | -$308K |
|