CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4.69%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,232
New
108
Increased
307
Reduced
323
Closed
52
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 2 |
Baxter International
BAX
|
$2.12M |
| 3 |
Rockwell Automation
ROK
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.77M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$4.23M |
| 2 |
IBM
IBM
|
$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
| 4 |
Conagra Brands
CAG
|
$1.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Energy | 12.75% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$34.7B
| $1.13M | 0.1% |
31,800
+1,250
| +4% | +$44.2K |
|
177
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.1% |
12,737
-291
| -2% | -$25.5K |
|
|
KMP
178
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | -$1.27M |
|
179
Becton Dickinson
BDX
$54.3B
| $1.1M | 0.1% |
11,009
+806
| +8% | +$80.7K |
|
180
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.1% |
28,681
-345
| -1% | -$13.2K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.1% |
21,592
-268
| -1% | -$13.5K |
|
|
JPS
182
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.08M | 0.1% |
132,144
-3,000
| -2% | -$24.5K |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.1% |
28,087
-950
| -3% | -$36.1K |
|
184
Matador Resources
MTDR
$6.09B
| $1.05M | 0.1% |
64,350
| – | – |
|
185
Dollar Tree
DLTR
$21.3B
| $1.05M | 0.1% |
18,383
+6,940
| +61% | +$396K |
|
186
Great Southern Bancorp
GSBC
$718M
| $1.04M | 0.09% |
36,805
-2,542
| -6% | -$71.8K |
|
187
FedEx
FDX
$53.2B
| $1.03M | 0.09% |
9,047
| – | – |
|
|
OA
188
DELISTED
Orbital ATK, Inc.
OA
| $1.02M | 0.09% |
10,495
+5,780
| +123% | +$564K |
|
189
Sempra
SRE
$53.7B
| $1.02M | 0.09% |
11,895
+2,725
| +30% | +$233K |
|
190
Sysco
SYY
$38.8B
| $1.01M | 0.09% |
31,615
-176
| -0.6% | -$5.61K |
|
191
Nuveen Municipal Value Fund
NUV
$1.81B
| $998K | 0.09% |
109,374
-53,000
| -33% | -$484K |
|
192
Mettler-Toledo International
MTD
$26.1B
| $989K | 0.09% |
4,120
| – | – |
|
193
TotalEnergies
TTE
$135B
| $985K | 0.09% |
16,998
-2,500
| -13% | -$145K |
|
194
Duke Energy
DUK
$94.5B
| $979K | 0.09% |
14,657
-62
| -0.4% | -$4.14K |
|
195
Cencora
COR
$57.2B
| $961K | 0.09% |
15,725
-500
| -3% | -$30.6K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $951K | 0.09% |
14,865
-300
| -2% | -$19.2K |
|
|
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
| $950K | 0.09% |
27,820
+9,120
| +49% | +$311K |
|
|
BEAM
198
DELISTED
BEAM INC COM STK (DE)
BEAM
| $948K | 0.09% |
14,667
-255
| -2% | -$16.5K |
|
199
T Rowe Price
TROW
$23.2B
| $946K | 0.09% |
13,148
+1,386
| +12% | +$99.7K |
|
200
Technology Select Sector SPDR Fund
XLK
$83.6B
| $943K | 0.09% |
29,429
| – | – |
|