CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.98%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.45B
AUM Growth
+$80.7M
(+5.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,277
New
111
Increased
290
Reduced
384
Closed
58
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.1M |
| 2 |
Great Southern Bancorp
GSBC
|
$10.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.64M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.09M |
| 5 |
PepsiCo
PEP
|
$4.06M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.43M |
| 2 |
Medtronic
MDT
|
$2.56M |
| 3 |
CVS Health
CVS
|
$2.27M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$1.71M |
| 5 |
International Paper
IP
|
$1.71M |
Sector Composition
| 1 | Industrials | 12.54% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 11.02% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matador Resources
MTDR
$6.01B
| $1.66M | 0.11% |
64,350
| – | – |
|
177
Eaton
ETN
$136B
| $1.64M | 0.11% |
24,435
-533
| -2% | -$35.8K |
|
178
Johnson Controls International
JCI
$69.5B
| $1.64M | 0.11% |
39,759
-16,201
| -29% | -$667K |
|
179
Ameren
AEE
$27.2B
| $1.62M | 0.11% |
30,838
+7,781
| +34% | +$408K |
|
180
Cummins
CMI
$55.1B
| $1.61M | 0.11% |
11,777
+3,561
| +43% | +$487K |
|
181
Sempra
SRE
$52.9B
| $1.6M | 0.11% |
31,692
+2,150
| +7% | +$108K |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.57M | 0.11% |
35,108
+932
| +3% | +$41.7K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.1% |
18,191
-614
| -3% | -$49.4K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $1.46M | 0.1% |
19,501
+520
| +3% | +$38.8K |
|
185
Hershey
HSY
$37.6B
| $1.45M | 0.1% |
14,010
| – | – |
|
186
Commerce Bancshares
CBSH
$8.08B
| $1.44M | 0.1% |
36,700
+6,665
| +22% | +$261K |
|
187
Allstate
ALL
$53.1B
| $1.44M | 0.1% |
19,352
-75
| -0.4% | -$5.56K |
|
188
MetLife
MET
$52.9B
| $1.43M | 0.1% |
29,740
+1,622
| +6% | +$77.9K |
|
189
Deere & Co
DE
$128B
| $1.38M | 0.09% |
13,353
+3,727
| +39% | +$384K |
|
190
Corning
GLW
$61B
| $1.37M | 0.09% |
56,519
+3,376
| +6% | +$82K |
|
191
Capital One
COF
$142B
| $1.37M | 0.09% |
15,661
-877
| -5% | -$76.5K |
|
192
Goldman Sachs
GS
$223B
| $1.36M | 0.09% |
5,664
+2,227
| +65% | +$533K |
|
193
American Electric Power
AEP
$57.8B
| $1.36M | 0.09% |
21,523
-909
| -4% | -$57.2K |
|
194
Stryker
SYK
$150B
| $1.32M | 0.09% |
11,013
-29
| -0.3% | -$3.47K |
|
195
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.3M | 0.09% |
41,280
+2,541
| +7% | +$79.9K |
|
196
Southwest Airlines
LUV
$16.5B
| $1.3M | 0.09% |
25,999
+21,887
| +532% | +$1.09M |
|
197
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.09% |
25,688
+1,570
| +7% | +$79K |
|
198
Cigna
CI
$81.5B
| $1.29M | 0.09% |
9,643
+610
| +7% | +$81.4K |
|
199
GSK
GSK
$81.5B
| $1.28M | 0.09% |
26,640
-6,462
| -20% | -$311K |
|
200
Newell Brands
NWL
$2.68B
| $1.27M | 0.09% |
28,453
-36,192
| -56% | -$1.62M |
|