CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+0.32%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.26B
AUM Growth
-$11M
(-0.87%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,283
New
78
Increased
228
Reduced
371
Closed
69
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
ADT
ADT CORP
ADT
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.87M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.42M |
| 3 |
Enterprise Products Partners
EPD
|
$1.04M |
| 4 |
Antero Resources
AR
|
$1.02M |
| 5 |
Vodafone
VOD
|
$1.01M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.38% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$1.04M |
|
202
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.08% |
8,771
+3,808
| +77% | +$463K |
|
203
Visa
V
$666B
| $1.06M | 0.08% |
19,776
-1,304
| -6% | -$69.6K |
|
204
Becton Dickinson
BDX
$55.1B
| $1.05M | 0.08% |
9,446
-599
| -6% | -$66.5K |
|
205
T Rowe Price
TROW
$23.8B
| $1.05M | 0.08% |
13,338
-165
| -1% | -$12.9K |
|
206
Duke Energy
DUK
$93.8B
| $1.03M | 0.08% |
13,721
+2,991
| +28% | +$224K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.08% |
36,955
-16,125
| -30% | -$441K |
|
208
Great Southern Bancorp
GSBC
$719M
| $999K | 0.08% |
32,913
-1,640
| -5% | -$49.8K |
|
209
BHP
BHP
$138B
| $983K | 0.08% |
19,753
-10,052
| -34% | -$500K |
|
|
JAH
210
DELISTED
JARDEN CORPORATION
JAH
| $983K | 0.08% |
24,525
-1,733
| -7% | -$69.5K |
|
211
Nucor
NUE
$33.8B
| $980K | 0.08% |
18,045
+545
| +3% | +$29.6K |
|
|
TIF
212
DELISTED
Tiffany & Co.
TIF
| $969K | 0.08% |
10,057
| – | – |
|
|
SDRL
213
DELISTED
Seadrill Limited Common Stock
SDRL
| $967K | 0.08% |
135
-30
| -18% | -$215K |
|
214
Conagra Brands
CAG
$9.23B
| $966K | 0.08% |
37,558
-509
| -1% | -$13.1K |
|
215
Church & Dwight Co
CHD
$23.3B
| $962K | 0.08% |
27,430
-350
| -1% | -$12.3K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $960K | 0.08% |
14,588
+8,400
| +136% | +$553K |
|
217
International Paper
IP
$25.7B
| $950K | 0.08% |
21,029
-1,661
| -7% | -$75K |
|
218
SBA Communications
SBAC
$21.2B
| $950K | 0.08% |
8,565
-20
| -0.2% | -$2.22K |
|
219
SPDR S&P International Dividend ETF
DWX
$489M
| $944K | 0.08% |
20,388
+1,590
| +8% | +$73.6K |
|
220
Mettler-Toledo International
MTD
$26.9B
| $937K | 0.07% |
3,660
| – | – |
|
221
Novartis
NVS
$251B
| $930K | 0.07% |
11,025
-704
| -6% | -$59.4K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $928K | 0.07% |
13,246
+194
| +1% | +$13.6K |
|
223
American Electric Power
AEP
$57.8B
| $907K | 0.07% |
17,364
-90
| -0.5% | -$4.7K |
|
224
Travel + Leisure Co
TNL
$4.08B
| $903K | 0.07% |
24,622
-1,889
| -7% | -$69.3K |
|
225
Ameren
AEE
$27.2B
| $902K | 0.07% |
23,531
-350
| -1% | -$13.4K |
|