CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.55B
AUM Growth
+$1.55B
(+2.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.43M |
| 2 |
DuPont de Nemours
DD
|
$4.96M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.77M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.64M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.45M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.31M |
| 5 |
Cisco
CSCO
|
$3.22M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54B
| $2.09M | 0.14% |
12,461
+153
| +1% | +$25.7K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.09M | 0.14% |
36,934
-29,806
| -45% | -$1.69M |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.08M | 0.13% |
53,622
-15,220
| -22% | -$591K |
|
154
Medtronic
MDT
$118B
| $2.08M | 0.13% |
26,728
-1,448
| -5% | -$113K |
|
155
Energizer
ENR
$1.94B
| $2.03M | 0.13% |
44,177
-636
| -1% | -$29.3K |
|
156
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.03M | 0.13% |
40,398
+3,292
| +9% | +$166K |
|
157
Occidental Petroleum
OXY
$45.6B
| $2.01M | 0.13% |
31,285
-2,596
| -8% | -$167K |
|
158
PNC Financial Services
PNC
$80.7B
| $2.01M | 0.13% |
14,908
-529
| -3% | -$71.3K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.01M | 0.13% |
46,020
+7,518
| +20% | +$328K |
|
160
Sysco
SYY
$38.8B
| $1.99M | 0.13% |
36,825
+18,623
| +102% | +$1M |
|
161
Trane Technologies
TT
$90.9B
| $1.94M | 0.13% |
21,750
-1,550
| -7% | -$138K |
|
162
EOG Resources
EOG
$65.8B
| $1.94M | 0.13% |
20,000
-933
| -4% | -$90.3K |
|
|
163
Public Service Enterprise Group
PEG
$40.6B
| $1.91M | 0.12% |
41,240
+35,346
| +600% | +$1.64M |
|
164
Constellation Brands
STZ
$25.8B
| $1.9M | 0.12% |
9,516
+990
| +12% | +$197K |
|
165
Citigroup
C
$175B
| $1.85M | 0.12% |
25,478
+1,873
| +8% | +$136K |
|
166
Simmons First National
SFNC
$3.02B
| $1.85M | 0.12% |
63,932
| – | – |
|
167
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.85M | 0.12% |
152,525
-5,250
| -3% | -$63.7K |
|
168
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
| $1.84M | 0.12% |
120,604
+1,550
| +1% | +$23.7K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.12% |
25,975
-9,850
| -27% | -$698K |
|
170
TotalEnergies
TTE
$135B
| $1.67M | 0.11% |
31,260
-989
| -3% | -$52.9K |
|
171
Deere & Co
DE
$127B
| $1.66M | 0.11% |
13,191
+903
| +7% | +$113K |
|
172
Kellanova
K
$27.5B
| $1.65M | 0.11% |
28,188
-669
| -2% | -$39.2K |
|
173
Huntington Ingalls Industries
HII
$10.6B
| $1.65M | 0.11% |
7,289
+293
| +4% | +$66.3K |
|
174
TJX Companies
TJX
$155B
| $1.65M | 0.11% |
44,600
+5,354
| +14% | +$197K |
|
175
Tractor Supply
TSCO
$31.9B
| $1.63M | 0.11% |
128,800
-1,450
| -1% | -$18.4K |
|