CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$34.6M
(+2.6%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,276
New
64
Increased
218
Reduced
435
Closed
107
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.83M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Cummins
CMI
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 5 |
Palo Alto Networks
PANW
|
$1.81M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.08B
| $953K | 0.07% |
30,035
-388
| -1% | -$12.3K |
|
227
Vanguard Information Technology ETF
VGT
$99.9B
| $950K | 0.07% |
7,890
-1,003
| -11% | -$121K |
|
228
Travelers Companies
TRV
$62B
| $948K | 0.07% |
8,277
-186
| -2% | -$21.3K |
|
229
Magna International
MGA
$12.9B
| $947K | 0.07% |
22,039
-35,088
| -61% | -$1.51M |
|
230
T-Mobile US
TMUS
$284B
| $940K | 0.07% |
20,120
-410
| -2% | -$19.2K |
|
231
Accenture
ACN
$159B
| $937K | 0.07% |
7,673
-275
| -3% | -$33.6K |
|
232
NVIDIA
NVDA
$4.07T
| $935K | 0.07% |
545,600
+540,000
| +9,643% | +$925K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $933K | 0.07% |
17,539
-3,815
| -18% | -$203K |
|
234
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $928K | 0.07% |
8,390
-52
| -0.6% | -$5.75K |
|
235
Sysco
SYY
$39.4B
| $921K | 0.07% |
18,785
-3,318
| -15% | -$163K |
|
236
Dollar Tree
DLTR
$20.6B
| $901K | 0.07% |
11,410
-1,957
| -15% | -$155K |
|
237
Charles Schwab
SCHW
$167B
| $895K | 0.07% |
28,337
-3,822
| -12% | -$121K |
|
238
Consolidated Edison
ED
$35.4B
| $889K | 0.06% |
11,805
-170
| -1% | -$12.8K |
|
239
Masco
MAS
$15.9B
| $888K | 0.06% |
25,892
+3,675
| +17% | +$126K |
|
240
Toronto Dominion Bank
TD
$127B
| $887K | 0.06% |
19,977
-975
| -5% | -$43.3K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $877K | 0.06% |
7,259
+320
| +5% | +$38.7K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $873K | 0.06% |
15,441
+4,484
| +41% | +$254K |
|
243
Genuine Parts
GPC
$19.4B
| $862K | 0.06% |
8,580
-50
| -0.6% | -$5.02K |
|
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $844K | 0.06% |
17,232
-31
| -0.2% | -$1.52K |
|
245
Vanguard Real Estate ETF
VNQ
$34.7B
| $826K | 0.06% |
9,531
-866
| -8% | -$75.1K |
|
246
Deere & Co
DE
$128B
| $822K | 0.06% |
9,626
-2,054
| -18% | -$175K |
|
247
Ventas
VTR
$30.9B
| $810K | 0.06% |
11,467
-1,540
| -12% | -$109K |
|
248
iShares Silver Trust
SLV
$20.1B
| $790K | 0.06% |
43,432
+16,725
| +63% | +$304K |
|
249
Ford
F
$46.7B
| $788K | 0.06% |
65,298
-112,764
| -63% | -$1.36M |
|
250
Church & Dwight Co
CHD
$23.3B
| $774K | 0.06% |
16,150
| – | – |
|