CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.55B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$7.43M |
| 2 |
DuPont de Nemours
DD
|
+$4.96M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.77M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.64M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.45M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.31M |
| 5 |
Cisco
CSCO
|
+$3.22M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.95B
| $888K | 0.06% |
59,070
+53,765
| +1,013% | +$808K |
|
252
Consolidated Edison
ED
$34.9B
| $883K | 0.06% |
10,941
-497
| -4% | -$40.1K |
|
253
Hanesbrands
HBI
$2.28B
| $866K | 0.06% |
35,159
+15,754
| +81% | +$388K |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $866K | 0.06% |
16,053
-880
| -5% | -$47.5K |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $860K | 0.06% |
3,845
| – | – |
|
256
McCormick & Company Non-Voting
MKC
$18.8B
| $854K | 0.06% |
16,632
+7,032
| +73% | +$361K |
|
257
Simon Property Group
SPG
$59.6B
| $847K | 0.05% |
5,261
-545
| -9% | -$87.7K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $812K | 0.05% |
12,595
-886
| -7% | -$57.1K |
|
259
Cboe Global Markets
CBOE
$24.5B
| $798K | 0.05% |
7,414
+120
| +2% | +$12.9K |
|
260
KLA
KLAC
$120B
| $796K | 0.05% |
7,505
+5,405
| +257% | +$573K |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $790K | 0.05% |
7,658
+6,267
| +451% | +$647K |
|
262
Church & Dwight Co
CHD
$23B
| $781K | 0.05% |
16,116
-100
| -0.6% | -$4.85K |
|
263
Genuine Parts
GPC
$19.5B
| $777K | 0.05% |
8,127
-340
| -4% | -$32.5K |
|
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $771K | 0.05% |
30,750
-4,365
| -12% | -$109K |
|
265
Oneok
OKE
$44.9B
| $769K | 0.05% |
13,880
-2,597
| -16% | -$144K |
|
266
Exelon
EXC
$43.4B
| $766K | 0.05% |
28,510
+1,355
| +5% | +$36.4K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $762K | 0.05% |
56,137
-1,322
| -2% | -$17.9K |
|
268
Marathon Petroleum
MPC
$55.1B
| $760K | 0.05% |
13,557
-9,343
| -41% | -$524K |
|
269
Invesco QQQ Trust
QQQ
$370B
| $758K | 0.05% |
5,213
+35
| +0.7% | +$5.09K |
|
270
Intercontinental Exchange
ICE
$99.5B
| $752K | 0.05% |
10,950
+950
| +10% | +$65.2K |
|
271
Broadridge
BR
$29.7B
| $743K | 0.05% |
9,193
-1,194
| -11% | -$96.5K |
|
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $735K | 0.05% |
22,730
| – | – |
|
273
Zimmer Biomet
ZBH
$20.7B
| $735K | 0.05% |
6,463
+1,009
| +19% | +$115K |
|
274
Adobe
ADBE
$152B
| $734K | 0.05% |
4,925
+585
| +13% | +$87.2K |
|
275
Applied Materials
AMAT
$129B
| $727K | 0.05% |
13,954
+890
| +7% | +$46.4K |
|