CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.18%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.24B
AUM Growth
+$15.2M
(+1.2%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,312
New
76
Increased
248
Reduced
375
Closed
93
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.16M |
| 2 |
AGN
Allergan plc
AGN
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.89M |
| 5 |
Aptiv
APTV
|
$1.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.18M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.77M |
| 3 |
Baxter International
BAX
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Walmart
WMT
|
$1.31M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 11.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.1% |
5,390
+874
| +19% | +$206K |
|
177
American Electric Power
AEP
$57.8B
| $1.26M | 0.1% |
22,406
+5,647
| +34% | +$318K |
|
178
Great Southern Bancorp
GSBC
$719M
| $1.25M | 0.1% |
31,766
+103
| +0.3% | +$4.06K |
|
179
Aflac
AFL
$57.2B
| $1.23M | 0.1% |
38,416
-2,480
| -6% | -$79.3K |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $1.22M | 0.1% |
11,385
-954
| -8% | -$102K |
|
181
Sempra
SRE
$52.9B
| $1.21M | 0.1% |
22,168
+620
| +3% | +$33.8K |
|
182
HCA Healthcare
HCA
$98.5B
| $1.21M | 0.1% |
16,051
+6,152
| +62% | +$463K |
|
|
JAH
183
DELISTED
JARDEN CORPORATION
JAH
| $1.19M | 0.1% |
22,498
-1,559
| -6% | -$82.5K |
|
184
Estee Lauder
EL
$32.1B
| $1.15M | 0.09% |
13,790
-27
| -0.2% | -$2.25K |
|
185
Sherwin-Williams
SHW
$92.9B
| $1.15M | 0.09% |
12,096
-495
| -4% | -$46.9K |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.09% |
13,775
+375
| +3% | +$30.8K |
|
187
Ryder
R
$7.64B
| $1.13M | 0.09% |
11,913
-305
| -2% | -$28.9K |
|
188
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.09% |
26,180
-600
| -2% | -$25.6K |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $1.12M | 0.09% |
11,046
+13
| +0.1% | +$1.32K |
|
190
Ameren
AEE
$27.2B
| $1.11M | 0.09% |
26,382
-504
| -2% | -$21.3K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.09% |
14,686
+1,342
| +10% | +$101K |
|
192
Sysco
SYY
$39.4B
| $1.1M | 0.09% |
29,074
+361
| +1% | +$13.6K |
|
193
SBA Communications
SBAC
$21.2B
| $1.09M | 0.09% |
9,263
-25
| -0.3% | -$2.93K |
|
194
T Rowe Price
TROW
$23.8B
| $1.06M | 0.09% |
13,138
-275
| -2% | -$22.3K |
|
195
International Paper
IP
$25.7B
| $1.06M | 0.09% |
20,213
+227
| +1% | +$11.9K |
|
196
Williams Companies
WMB
$69.9B
| $1.06M | 0.09% |
20,967
+375
| +2% | +$19K |
|
197
Charles Schwab
SCHW
$167B
| $1.06M | 0.08% |
34,642
-933
| -3% | -$28.4K |
|
198
Visa
V
$666B
| $1.05M | 0.08% |
16,060
+80
| +0.5% | +$5.24K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.05M | 0.08% |
26,142
+2,900
| +12% | +$116K |
|
200
Capri Holdings
CPRI
$2.53B
| $1.01M | 0.08% |
15,392
+2,557
| +20% | +$168K |
|