CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+5.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$50.7M
Cap. Flow
-$24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
256
Reduced
444
Closed
98

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$5.44M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.73M
4
ENB icon
Enbridge
ENB
$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.11M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$3.07M
2
SE
Spectra Energy Corp Wi
SE
$2.52M
3
XOM icon
Exxon Mobil
XOM
$2.3M
4
MTDR icon
Matador Resources
MTDR
$1.66M
5
ALK icon
Alaska Air
ALK
$1.61M

Sector Composition

1 Healthcare 12.24%
2 Industrials 12.18%
3 Consumer Staples 12.06%
4 Technology 11.78%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$69.5B
$1.55M 0.1%
36,880
-2,879
-7% -$121K
ALL icon
177
Allstate
ALL
$53.1B
$1.55M 0.1%
19,016
-336
-2% -$27.4K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.54M 0.1%
18,543
+352
+2% +$29.2K
MET icon
179
MetLife
MET
$52.9B
$1.54M 0.1%
32,641
+2,901
+10% +$137K
HSY icon
180
Hershey
HSY
$37.6B
$1.53M 0.1%
14,010
– –
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 0.1%
11,883
-1,063
-8% -$137K
SRE icon
182
Sempra
SRE
$52.9B
$1.49M 0.1%
26,892
-4,800
-15% -$265K
SYK icon
183
Stryker
SYK
$150B
$1.45M 0.1%
11,032
+19
+0.2% +$2.5K
AEP icon
184
American Electric Power
AEP
$57.8B
$1.43M 0.1%
21,324
-199
-0.9% -$13.4K
CI icon
185
Cigna
CI
$81.5B
$1.39M 0.09%
9,503
-140
-1% -$20.5K
CBSH icon
186
Commerce Bancshares
CBSH
$8.08B
$1.39M 0.09%
36,452
-248
-0.7% -$9.42K
GSK icon
187
GSK
GSK
$81.5B
$1.38M 0.09%
26,251
-389
-1% -$20.5K
GLW icon
188
Corning
GLW
$61B
$1.38M 0.09%
51,180
-5,339
-9% -$144K
NUE icon
189
Nucor
NUE
$33.8B
$1.35M 0.09%
22,661
+14,381
+174% +$859K
DE icon
190
Deere & Co
DE
$128B
$1.35M 0.09%
12,408
-945
-7% -$103K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.35M 0.09%
41,376
+96
+0.2% +$3.12K
DHR icon
192
Danaher
DHR
$143B
$1.32M 0.09%
17,344
-427
-2% -$32.4K
CB icon
193
Chubb
CB
$111B
$1.28M 0.09%
9,423
+2,190
+30% +$298K
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.28M 0.09%
20,230
+19,930
+6,643% +$1.26M
MPC icon
195
Marathon Petroleum
MPC
$54.8B
$1.26M 0.08%
24,993
-695
-3% -$35.1K
NWL icon
196
Newell Brands
NWL
$2.68B
$1.25M 0.08%
26,500
-1,953
-7% -$92.1K
COF icon
197
Capital One
COF
$142B
$1.25M 0.08%
14,401
-1,260
-8% -$109K
SLV icon
198
iShares Silver Trust
SLV
$20.1B
$1.24M 0.08%
71,966
+15,205
+27% +$262K
BG icon
199
Bunge Global
BG
$16.9B
$1.23M 0.08%
15,515
+10,530
+211% +$835K
EL icon
200
Estee Lauder
EL
$32.1B
$1.22M 0.08%
14,384
+2,379
+20% +$202K
6 7
8
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