CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.66%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.57M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.97M |
| 3 |
JPMorgan Chase
JPM
|
$1.53M |
| 4 |
Amgen
AMGN
|
$1.5M |
| 5 |
Chubb
CB
|
$1.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.02M |
| 2 |
Verizon
VZ
|
$1.97M |
| 3 |
Wells Fargo
WFC
|
$1.95M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Industrials | 12.48% |
| 3 | Technology | 11.82% |
| 4 | Consumer Staples | 11.77% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.1M | 0.14% |
210,550
-3,500
| -2% | -$34.9K |
|
152
Lam Research
LRCX
$124B
| $2.09M | 0.14% |
147,470
-2,360
| -2% | -$33.4K |
|
153
T-Mobile US
TMUS
$284B
| $2.05M | 0.14% |
33,766
+2,460
| +8% | +$149K |
|
154
Occidental Petroleum
OXY
$45.6B
| $2.03M | 0.13% |
33,881
-3,974
| -10% | -$238K |
|
155
United Parcel Service
UPS
$72.3B
| $2.01M | 0.13% |
18,157
+535
| +3% | +$59.2K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $2.01M | 0.13% |
44,225
-3,903
| -8% | -$177K |
|
157
Cummins
CMI
$54B
| $2M | 0.13% |
12,308
+606
| +5% | +$98.3K |
|
158
PNC Financial Services
PNC
$80.7B
| $1.93M | 0.13% |
15,437
-77
| -0.5% | -$9.61K |
|
159
EOG Resources
EOG
$65.8B
| $1.9M | 0.13% |
20,933
+84
| +0.4% | +$7.6K |
|
160
Kellanova
K
$27.5B
| $1.88M | 0.12% |
28,857
-798
| -3% | -$52K |
|
161
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.88M | 0.12% |
37,106
-7,032
| -16% | -$356K |
|
162
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.85M | 0.12% |
157,775
-400
| -0.3% | -$4.7K |
|
163
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
| $1.85M | 0.12% |
119,054
-4,367
| -4% | -$67.8K |
|
164
Ameren
AEE
$27B
| $1.83M | 0.12% |
33,560
+1,187
| +4% | +$64.9K |
|
165
Skyworks Solutions
SWKS
$10.9B
| $1.76M | 0.12% |
18,331
-1,117
| -6% | -$107K |
|
166
NXP Semiconductors
NXPI
$57.5B
| $1.74M | 0.12% |
15,921
-485
| -3% | -$53.1K |
|
167
Simmons First National
SFNC
$3.02B
| $1.69M | 0.11% |
63,932
| – | – |
|
168
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.66M | 0.11% |
25,160
+4,930
| +24% | +$324K |
|
169
Charles Schwab
SCHW
$175B
| $1.66M | 0.11% |
38,507
+11,805
| +44% | +$507K |
|
170
Constellation Brands
STZ
$25.8B
| $1.65M | 0.11% |
8,526
+1,747
| +26% | +$338K |
|
171
Eaton
ETN
$134B
| $1.64M | 0.11% |
21,129
-1,637
| -7% | -$127K |
|
172
Waste Management
WM
$90.4B
| $1.63M | 0.11% |
22,271
-11
| -0% | -$807 |
|
173
Campbell Soup
CPB
$10.1B
| $1.61M | 0.11% |
30,890
-2,513
| -8% | -$131K |
|
174
TotalEnergies
TTE
$135B
| $1.6M | 0.11% |
32,249
-1,678
| -5% | -$83.2K |
|
175
Johnson Controls International
JCI
$68.9B
| $1.6M | 0.11% |
36,854
-26
| -0.1% | -$1.13K |
|