CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.82%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,339
New
91
Increased
289
Reduced
374
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 5 |
Energizer
ENR
|
$1.64M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.02M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.01M |
| 3 |
Biogen
BIIB
|
$2.73M |
| 4 |
Canadian Solar
CSIQ
|
$1.69M |
| 5 |
Leggett & Platt
LEG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $1.02M | 0.09% |
17,450
+298
| +2% | +$17.3K |
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $998K | 0.09% |
20,629
-15,223
| -42% | -$736K |
|
|
HES
203
DELISTED
Hess
HES
| $992K | 0.09% |
19,816
-2,500
| -11% | -$125K |
|
204
Deere & Co
DE
$129B
| $988K | 0.09% |
13,347
-1,657
| -11% | -$123K |
|
205
Charles Schwab
SCHW
$174B
| $972K | 0.08% |
34,018
+151
| +0.4% | +$4.32K |
|
206
Kroger
KR
$44.9B
| $962K | 0.08% |
26,689
+16,073
| +151% | +$579K |
|
207
Best Buy
BBY
$15.6B
| $947K | 0.08% |
25,500
+2,500
| +11% | +$92.8K |
|
208
CSX Corp
CSX
$60.6B
| $940K | 0.08% |
34,954
+462
| +1% | +$12.4K |
|
209
APA Corp
APA
$8.31B
| $938K | 0.08% |
23,963
-720
| -3% | -$28.2K |
|
210
Vanguard Information Technology ETF
VGT
$99.7B
| $927K | 0.08% |
9,264
-220
| -2% | -$22K |
|
211
SBA Communications
SBAC
$22B
| $926K | 0.08% |
8,845
-243
| -3% | -$25.4K |
|
212
Jack Henry & Associates
JKHY
$11.9B
| $924K | 0.08% |
13,274
+1,173
| +10% | +$81.7K |
|
213
T Rowe Price
TROW
$23.6B
| $893K | 0.08% |
12,858
-90
| -0.7% | -$6.25K |
|
214
Stryker
SYK
$150B
| $891K | 0.08% |
9,468
-25
| -0.3% | -$2.35K |
|
215
Northern Trust
NTRS
$25B
| $889K | 0.08% |
13,048
-470
| -3% | -$32K |
|
216
Ross Stores
ROST
$48.1B
| $887K | 0.08% |
18,294
-6,034
| -25% | -$293K |
|
217
Commerce Bancshares
CBSH
$8.27B
| $881K | 0.08% |
19,341
-667
| -3% | -$30.4K |
|
218
Novartis
NVS
$245B
| $879K | 0.08% |
9,558
-4
| -0% | -$368 |
|
219
Goldman Sachs
GS
$226B
| $874K | 0.08% |
5,028
+660
| +15% | +$115K |
|
220
Ryder
R
$7.65B
| $869K | 0.08% |
11,738
-30
| -0.3% | -$2.22K |
|
221
Enterprise Products Partners
EPD
$69.6B
| – | – |
0
| – | – |
|
222
Weyerhaeuser
WY
$18.7B
| $862K | 0.08% |
31,525
-15,766
| -33% | -$431K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $861K | 0.07% |
21,570
-14,425
| -40% | -$576K |
|
224
Spire
SR
$4.52B
| $851K | 0.07% |
15,598
-600
| -4% | -$32.7K |
|
225
Travelers Companies
TRV
$61.1B
| $848K | 0.07% |
8,522
-369
| -4% | -$36.7K |
|