CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$34.6M
(+2.6%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,276
New
64
Increased
218
Reduced
435
Closed
107
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.83M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Cummins
CMI
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 5 |
Palo Alto Networks
PANW
|
$1.81M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.49M | 0.11% |
34,176
+488
| +1% | +$21.3K |
|
177
PNC Financial Services
PNC
$80.5B
| $1.48M | 0.11% |
16,467
-326
| -2% | -$29.4K |
|
178
Great Southern Bancorp
GSBC
$719M
| $1.47M | 0.11% |
36,162
+72
| +0.2% | +$2.93K |
|
179
Trane Technologies
TT
$92.1B
| $1.47M | 0.11% |
21,585
+18,925
| +711% | +$1.29M |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.46M | 0.11% |
24,624
-260
| -1% | -$15.4K |
|
181
Hanesbrands
HBI
$2.27B
| $1.45M | 0.11% |
57,467
+9,771
| +20% | +$247K |
|
182
Skyworks Solutions
SWKS
$11.2B
| $1.45M | 0.11% |
18,981
+8,281
| +77% | +$630K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.44M | 0.11% |
18,805
-57
| -0.3% | -$4.37K |
|
184
American Electric Power
AEP
$57.8B
| $1.44M | 0.11% |
22,432
-271
| -1% | -$17.4K |
|
185
Alaska Air
ALK
$7.28B
| $1.43M | 0.1% |
21,735
+773
| +4% | +$50.9K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $1.42M | 0.1% |
12,309
-2,288
| -16% | -$264K |
|
187
Tractor Supply
TSCO
$32.1B
| $1.42M | 0.1% |
105,250
-77,975
| -43% | -$1.05M |
|
188
McKesson
MCK
$85.5B
| $1.39M | 0.1% |
8,344
-935
| -10% | -$156K |
|
189
Broadridge
BR
$29.4B
| $1.36M | 0.1% |
20,006
-1,085
| -5% | -$73.6K |
|
190
Allstate
ALL
$53.1B
| $1.34M | 0.1% |
19,427
-215
| -1% | -$14.9K |
|
191
Hershey
HSY
$37.6B
| $1.34M | 0.1% |
14,010
-33
| -0.2% | -$3.15K |
|
192
Danaher
DHR
$143B
| $1.32M | 0.1% |
18,963
-6,952
| -27% | -$483K |
|
|
HES
193
DELISTED
Hess
HES
| $1.29M | 0.09% |
24,051
+925
| +4% | +$49.6K |
|
194
Stryker
SYK
$150B
| $1.29M | 0.09% |
11,042
-207
| -2% | -$24.1K |
|
195
Corning
GLW
$61B
| $1.26M | 0.09% |
53,143
-2,028
| -4% | -$48K |
|
|
STJ
196
DELISTED
St Jude Medical
STJ
| $1.25M | 0.09% |
15,676
-6,000
| -28% | -$478K |
|
197
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.09% |
7,006
-1,307
| -16% | -$229K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.09% |
76,809
+780
| +1% | +$12.3K |
|
199
Capital One
COF
$142B
| $1.19M | 0.09% |
16,538
-11,099
| -40% | -$797K |
|
200
Cigna
CI
$81.5B
| $1.18M | 0.09% |
9,033
+1,325
| +17% | +$173K |
|