CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.99%
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
+$1.21B
(+5.3%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
56
Increased
339
Reduced
348
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$248B
| $836K | 0.07% |
9,719
+161
| +2% | +$13.8K |
|
227
Stryker
SYK
$148B
| $823K | 0.07% |
8,848
-620
| -7% | -$57.7K |
|
228
Macy's
M
$4.38B
| $822K | 0.07% |
23,523
-29,389
| -56% | -$1.03M |
|
229
Ameren
AEE
$27B
| $807K | 0.07% |
18,660
-500
| -3% | -$21.6K |
|
230
Best Buy
BBY
$15.8B
| $800K | 0.07% |
26,250
+750
| +3% | +$22.9K |
|
231
J.M. Smucker
SJM
$11.9B
| $799K | 0.07% |
6,475
+261
| +4% | +$32.2K |
|
232
NOV
NOV
$4.81B
| $784K | 0.06% |
23,411
-10,107
| -30% | -$338K |
|
233
Weyerhaeuser
WY
$17.9B
| $767K | 0.06% |
25,575
-5,950
| -19% | -$178K |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $767K | 0.06% |
10,057
| – | – |
|
235
iShares North American Natural Resources ETF
IGE
$618M
| $749K | 0.06% |
26,621
| – | – |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $736K | 0.06% |
15,951
+4,244
| +36% | +$196K |
|
237
Halliburton
HAL
$18.4B
| $735K | 0.06% |
21,582
-14,216
| -40% | -$484K |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $730K | 0.06% |
16,857
+957
| +6% | +$41.4K |
|
239
Waste Management
WM
$90.1B
| $725K | 0.06% |
13,592
+1,616
| +13% | +$86.2K |
|
240
TotalEnergies
TTE
$135B
| $715K | 0.06% |
15,895
+3,455
| +28% | +$155K |
|
241
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $692K | 0.06% |
9,604
-850
| -8% | -$61.2K |
|
242
American International
AIG
$45B
| $684K | 0.06% |
11,029
-419
| -4% | -$26K |
|
|
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
| $676K | 0.06% |
17,356
-869
| -5% | -$33.8K |
|
244
Vanguard Real Estate ETF
VNQ
$34B
| $674K | 0.06% |
8,450
+2,656
| +46% | +$212K |
|
245
Alibaba
BABA
$325B
| $673K | 0.06% |
8,288
-602
| -7% | -$48.9K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $670K | 0.06% |
3,850
+13
| +0.3% | +$2.26K |
|
247
Vodafone
VOD
$28.2B
| $668K | 0.06% |
20,692
-206
| -1% | -$6.65K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $667K | 0.06% |
6,515
-125
| -2% | -$12.8K |
|
249
Biogen
BIIB
$20.7B
| $663K | 0.05% |
2,164
+414
| +24% | +$127K |
|
250
Broadridge
BR
$29.1B
| $657K | 0.05% |
12,217
-748
| -6% | -$40.2K |
|