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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$28.5B
| $770K | 0.06% |
26,413
+862
| +3% | +$25.1K |
|
252
Sanofi
SNY
$113B
| $768K | 0.06% |
20,115
-703
| -3% | -$26.8K |
|
253
Illinois Tool Works
ITW
$77.6B
| $766K | 0.06% |
6,391
-173
| -3% | -$20.7K |
|
254
WEC Energy
WEC
$34.7B
| $760K | 0.06% |
12,698
| – | – |
|
255
HCA Healthcare
HCA
$98.5B
| $740K | 0.05% |
9,785
-900
| -8% | -$68.1K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $721K | 0.05% |
8,411
+64
| +0.8% | +$5.49K |
|
257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $720K | 0.05% |
26,810
-1,140
| -4% | -$30.6K |
|
258
iShares Russell 2000 ETF
IWM
$67.8B
| $720K | 0.05% |
5,790
-88
| -1% | -$10.9K |
|
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $712K | 0.05% |
3,895
| – | – |
|
260
Air Products & Chemicals
APD
$64.5B
| $697K | 0.05% |
5,013
+22
| +0.4% | +$3.06K |
|
|
RAI
261
DELISTED
Reynolds American Inc
RAI
| $679K | 0.05% |
14,400
+1,878
| +15% | +$88.6K |
|
|
NFX
262
DELISTED
Newfield Exploration
NFX
| $657K | 0.05% |
15,122
+741
| +5% | +$32.2K |
|
263
Conagra Brands
CAG
$9.23B
| $656K | 0.05% |
17,896
-1,735
| -9% | -$63.6K |
|
264
Exelon
EXC
$43.9B
| $654K | 0.05% |
27,548
+8,143
| +42% | +$193K |
|
265
Ameriprise Financial
AMP
$46.1B
| $648K | 0.05% |
6,491
-6
| -0.1% | -$599 |
|
266
Zimmer Biomet
ZBH
$20.9B
| $633K | 0.05% |
5,009
-51
| -1% | -$6.45K |
|
267
Invesco QQQ Trust
QQQ
$368B
| $629K | 0.05% |
5,303
+88
| +2% | +$10.4K |
|
268
DTE Energy
DTE
$28.4B
| $625K | 0.05% |
7,844
-119
| -1% | -$9.48K |
|
269
Elevance Health
ELV
$70.6B
| $611K | 0.04% |
4,883
+76
| +2% | +$9.51K |
|
|
USG
270
DELISTED
Usg
USG
| $603K | 0.04% |
23,320
| – | – |
|
271
Northern Trust
NTRS
$24.3B
| $597K | 0.04% |
8,792
-720
| -8% | -$48.9K |
|
272
Energy Select Sector SPDR Fund
XLE
$26.7B
| $588K | 0.04% |
8,336
-3,768
| -31% | -$266K |
|
273
Microchip Technology
MCHP
$35.6B
| $587K | 0.04% |
18,894
+566
| +3% | +$17.6K |
|
|
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
| $564K | 0.04% |
12,728
+6,328
| +99% | +$280K |
|
275
Stanley Black & Decker
SWK
$12.1B
| $561K | 0.04% |
4,560
-23
| -0.5% | -$2.83K |
|