CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.2%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$17M
(+1.4%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,304
New
119
Increased
324
Reduced
388
Closed
89
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.28M |
| 2 |
Verizon
VZ
|
$4.05M |
| 3 |
PepsiCo
PEP
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.76M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Healthcare | 12.76% |
| 3 | Energy | 12.75% |
| 4 | Consumer Staples | 12.23% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
201
DELISTED
JARDEN CORPORATION
JAH
| $1.08M | 0.09% |
26,993
-817
| -3% | -$32.6K |
|
202
Visa
V
$666B
| $1.08M | 0.09% |
19,920
+4,520
| +29% | +$244K |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $1.07M | 0.09% |
19,800
-245
| -1% | -$13.2K |
|
|
KMP
204
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | -$1.14M |
|
205
Great Southern Bancorp
GSBC
$719M
| $1.04M | 0.09% |
34,553
-592
| -2% | -$17.8K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.09% |
19,124
+102
| +0.5% | +$5.54K |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.09% |
32,491
-2,425
| -7% | -$77.5K |
|
208
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $1.01M | 0.08% |
67,637
+1,100
| +2% | +$16.4K |
|
209
Cencora
COR
$56.7B
| $989K | 0.08% |
15,078
-472
| -3% | -$31K |
|
210
Ameren
AEE
$27.2B
| $979K | 0.08% |
23,781
+615
| +3% | +$25.3K |
|
211
iShares MSCI Canada ETF
EWC
$3.24B
| $970K | 0.08% |
32,830
-16,698
| -34% | -$493K |
|
212
Church & Dwight Co
CHD
$23.3B
| $968K | 0.08% |
28,030
-246
| -0.9% | -$8.5K |
|
|
HAR
213
DELISTED
Harman International Industries
HAR
| $955K | 0.08% |
8,975
-1,030
| -10% | -$110K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $943K | 0.08% |
7,202
-85
| -1% | -$11.1K |
|
215
Nucor
NUE
$33.8B
| $938K | 0.08% |
18,561
+2,051
| +12% | +$104K |
|
216
Archer Daniels Midland
ADM
$30.2B
| $934K | 0.08% |
21,507
-290
| -1% | -$12.6K |
|
217
Regions Financial
RF
$24.1B
| $921K | 0.08% |
82,948
-2,102
| -2% | -$23.3K |
|
218
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$809K |
|
219
Accenture
ACN
$159B
| $904K | 0.07% |
11,343
+514
| +5% | +$41K |
|
220
Novartis
NVS
$251B
| $894K | 0.07% |
11,736
-802
| -6% | -$61.1K |
|
221
Commerce Bancshares
CBSH
$8.08B
| $892K | 0.07% |
32,845
-575
| -2% | -$15.6K |
|
|
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
| $892K | 0.07% |
3,530
+707
| +25% | +$179K |
|
223
Mettler-Toledo International
MTD
$26.9B
| $886K | 0.07% |
3,760
-555
| -13% | -$131K |
|
224
Bunge Global
BG
$16.9B
| $876K | 0.07% |
11,015
-185
| -2% | -$14.7K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $874K | 0.07% |
12,717
+951
| +8% | +$65.4K |
|