CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.98%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.45B
AUM Growth
+$80.7M
(+5.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,277
New
111
Increased
290
Reduced
384
Closed
58
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.1M |
| 2 |
Great Southern Bancorp
GSBC
|
$10.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.64M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.09M |
| 5 |
PepsiCo
PEP
|
$4.06M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.43M |
| 2 |
Medtronic
MDT
|
$2.56M |
| 3 |
CVS Health
CVS
|
$2.27M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$1.71M |
| 5 |
International Paper
IP
|
$1.71M |
Sector Composition
| 1 | Industrials | 12.53% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 11.02% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
201
DELISTED
St Jude Medical
STJ
| $1.26M | 0.09% |
15,676
| – | – |
|
202
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.09% |
14,133
+2,520
| +22% | +$224K |
|
203
Sysco
SYY
$39.4B
| $1.25M | 0.09% |
22,507
+3,722
| +20% | +$206K |
|
204
Hormel Foods
HRL
$14.1B
| $1.24M | 0.09% |
35,735
+6,505
| +22% | +$226K |
|
205
Danaher
DHR
$143B
| $1.23M | 0.08% |
17,771
-1,192
| -6% | -$82.2K |
|
206
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.08% |
12,975
-50
| -0.4% | -$4.65K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.08% |
21,635
-81
| -0.4% | -$4.4K |
|
208
Consolidated Edison
ED
$35.4B
| $1.16M | 0.08% |
15,690
+3,885
| +33% | +$286K |
|
209
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$1.16M |
|
210
Biogen
BIIB
$20.6B
| $1.12M | 0.08% |
3,932
-3,351
| -46% | -$950K |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.11M | 0.08% |
19,227
-5,397
| -22% | -$312K |
|
212
American Water Works
AWK
$28B
| $1.09M | 0.08% |
15,065
+12,033
| +397% | +$871K |
|
213
Aflac
AFL
$57.2B
| $1.08M | 0.07% |
31,150
-342
| -1% | -$11.9K |
|
214
Charles Schwab
SCHW
$167B
| $1.08M | 0.07% |
27,440
-897
| -3% | -$35.4K |
|
215
Travelers Companies
TRV
$62B
| $1.08M | 0.07% |
8,797
+520
| +6% | +$63.7K |
|
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.06M | 0.07% |
45,925
-5,180
| -10% | -$119K |
|
217
Conagra Brands
CAG
$9.23B
| $1.06M | 0.07% |
26,741
+8,845
| +49% | +$350K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.07% |
14,622
-819
| -5% | -$59K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.07% |
14,525
+38
| +0.3% | +$2.7K |
|
220
Lam Research
LRCX
$130B
| $1.03M | 0.07% |
96,960
-13,720
| -12% | -$145K |
|
|
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | 0.07% |
31,920
+18,966
| +146% | +$602K |
|
222
Spire
SR
$4.46B
| $1.01M | 0.07% |
15,593
+345
| +2% | +$22.3K |
|
223
CME Group
CME
$94.4B
| $1.01M | 0.07% |
8,712
-7,420
| -46% | -$856K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.01M | 0.07% |
28,086
+2,742
| +11% | +$98.1K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1M | 0.07% |
8,284
-106
| -1% | -$12.8K |
|