CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.78%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$59.8M
(+4.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,278
New
61
Increased
264
Reduced
338
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Booking.com
BKNG
|
$1.33M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.3M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.29M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.5M |
| 2 |
Vodafone
VOD
|
$2.42M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.64M |
| 4 |
Valero Energy
VLO
|
$1.23M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.14M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Staples | 11.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$24.5B
| $1.14M | 0.09% |
13,503
-55
| -0.4% | -$4.64K |
|
202
Simon Property Group
SPG
$59.3B
| $1.13M | 0.09% |
6,798
-216
| -3% | -$35.9K |
|
203
Visa
V
$681B
| $1.11M | 0.09% |
21,080
+1,160
| +6% | +$61.1K |
|
204
Great Southern Bancorp
GSBC
$728M
| $1.11M | 0.09% |
34,553
| – | – |
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| $1.07M | 0.08% |
19,475
-325
| -2% | -$17.9K |
|
206
International Paper
IP
$25.5B
| $1.07M | 0.08% |
22,690
-11,768
| -34% | -$555K |
|
|
JAH
207
DELISTED
JARDEN CORPORATION
JAH
| $1.04M | 0.08% |
26,258
-735
| -3% | -$29.1K |
|
208
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$910K |
|
209
Ross Stores
ROST
$50B
| $1.01M | 0.08% |
30,556
-3,130
| -9% | -$103K |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.08% |
10,057
| – | – |
|
211
Regions Financial
RF
$24.4B
| $997K | 0.08% |
93,844
+10,896
| +13% | +$116K |
|
212
Ameren
AEE
$27.3B
| $976K | 0.08% |
23,881
+100
| +0.4% | +$4.09K |
|
213
American Electric Power
AEP
$58.1B
| $973K | 0.08% |
17,454
+378
| +2% | +$21.1K |
|
214
Church & Dwight Co
CHD
$23.2B
| $972K | 0.08% |
27,780
-250
| -0.9% | -$8.75K |
|
215
SPDR S&P International Dividend ETF
DWX
$486M
| $965K | 0.08% |
18,798
+3,435
| +22% | +$176K |
|
216
Novartis
NVS
$249B
| $952K | 0.08% |
11,729
-7
| -0.1% | -$568 |
|
217
Archer Daniels Midland
ADM
$29.8B
| $949K | 0.07% |
21,507
| – | – |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $948K | 0.07% |
13,052
+335
| +3% | +$24.3K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $938K | 0.07% |
19,819
+695
| +4% | +$32.9K |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $930K | 0.07% |
7,002
-200
| -3% | -$26.6K |
|
221
Mettler-Toledo International
MTD
$26.5B
| $927K | 0.07% |
3,660
-100
| -3% | -$25.3K |
|
222
General Motors
GM
$55.4B
| $925K | 0.07% |
25,505
-12,733
| -33% | -$462K |
|
223
Accenture
ACN
$158B
| $915K | 0.07% |
11,323
-20
| -0.2% | -$1.62K |
|
224
Travel + Leisure Co
TNL
$4.12B
| $907K | 0.07% |
26,511
+879
| +3% | +$30.1K |
|
|
JPS
225
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $895K | 0.07% |
99,153
-630
| -0.6% | -$5.69K |
|