CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$9.99M
(+0.66%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$5.57M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.97M |
| 3 |
JPMorgan Chase
JPM
|
+$1.53M |
| 4 |
Amgen
AMGN
|
+$1.5M |
| 5 |
Chubb
CB
|
+$1.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$3.02M |
| 2 |
Verizon
VZ
|
+$1.97M |
| 3 |
Wells Fargo
WFC
|
+$1.95M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Industrials | 12.48% |
| 3 | Technology | 11.82% |
| 4 | Consumer Staples | 11.77% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$32.4B
| $896K | 0.06% |
13,372
+8,790
| +192% | +$589K |
|
252
Masco
MAS
$15.9B
| $895K | 0.06% |
23,428
-1,375
| -6% | -$52.5K |
|
253
Accenture
ACN
$159B
| $892K | 0.06% |
7,210
+74
| +1% | +$9.16K |
|
254
Novartis
NVS
$249B
| $891K | 0.06% |
11,918
-2,514
| -17% | -$188K |
|
255
Lennar Class A
LEN
$35.6B
| $868K | 0.06% |
17,106
+10,300
| +151% | +$523K |
|
256
Oneok
OKE
$44.9B
| $860K | 0.06% |
16,477
+11,329
| +220% | +$591K |
|
257
Conagra Brands
CAG
$9.3B
| $855K | 0.06% |
23,918
+242
| +1% | +$8.65K |
|
258
Cigna
CI
$80.3B
| $852K | 0.06% |
5,095
-4,408
| -46% | -$737K |
|
259
Church & Dwight Co
CHD
$23.1B
| $841K | 0.06% |
16,216
| – | – |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $838K | 0.06% |
13,481
-547
| -4% | -$34K |
|
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $831K | 0.05% |
35,115
-1,995
| -5% | -$47.2K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $820K | 0.05% |
3,845
| – | – |
|
263
Northern Trust
NTRS
$24.3B
| $800K | 0.05% |
8,232
-275
| -3% | -$26.7K |
|
264
Yum China
YUMC
$16.3B
| $799K | 0.05% |
20,268
-4,421
| -18% | -$174K |
|
265
Genuine Parts
GPC
$19.5B
| $786K | 0.05% |
8,467
-676
| -7% | -$62.8K |
|
266
Tyson Foods
TSN
$19.9B
| $786K | 0.05% |
12,560
+2,249
| +22% | +$141K |
|
267
Broadridge
BR
$29.7B
| $785K | 0.05% |
10,387
-480
| -4% | -$36.3K |
|
268
Morgan Stanley
MS
$238B
| $781K | 0.05% |
17,525
+4,723
| +37% | +$210K |
|
269
WEC Energy
WEC
$34.6B
| $762K | 0.05% |
12,415
-2,315
| -16% | -$142K |
|
270
McKesson
MCK
$87.8B
| $749K | 0.05% |
4,552
+482
| +12% | +$79.3K |
|
271
State Street
STT
$31.7B
| $743K | 0.05% |
8,287
+3,545
| +75% | +$318K |
|
272
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $728K | 0.05% |
5,930
-1,004
| -14% | -$123K |
|
273
Invesco QQQ Trust
QQQ
$369B
| $713K | 0.05% |
5,178
| – | – |
|
274
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $708K | 0.05% |
22,730
| – | – |
|
|
TIF
275
DELISTED
Tiffany & Co.
TIF
| $700K | 0.05% |
7,454
+248
| +3% | +$23.3K |
|