CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+6.52%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.64B
AUM Growth
+$95.9M
(+6.2%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
253
Reduced
401
Closed
142
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.95M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.87M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.99M |
| 5 |
Fluor
FLR
|
$1.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.79M |
| 2 |
AGN
Allergan plc
AGN
|
$1.53M |
| 3 |
Schlumberger
SLB
|
$1.5M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
Enterprise Products Partners
EPD
|
$1.09M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $948K | 0.06% |
21,574
-1,874
| -8% | -$82.3K |
|
252
Johnson Controls International
JCI
$69.5B
| $946K | 0.06% |
24,830
-2,233
| -8% | -$85.1K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $945K | 0.06% |
3,820
-25
| -0.7% | -$6.19K |
|
254
CSX Corp
CSX
$60.6B
| $943K | 0.06% |
51,411
-12,444
| -19% | -$228K |
|
255
WEC Energy
WEC
$34.7B
| $936K | 0.06% |
14,096
-645
| -4% | -$42.8K |
|
|
256
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$1.09M |
|
257
Applied Materials
AMAT
$130B
| $914K | 0.06% |
17,883
+3,929
| +28% | +$201K |
|
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $908K | 0.06% |
15,960
-93
| -0.6% | -$5.29K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $894K | 0.05% |
11,615
-980
| -8% | -$75.4K |
|
260
Masco
MAS
$15.9B
| $887K | 0.05% |
20,190
-3,035
| -13% | -$133K |
|
261
Ross Stores
ROST
$49.4B
| $879K | 0.05% |
10,958
-282
| -3% | -$22.6K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $878K | 0.05% |
5,459
+1,239
| +29% | +$199K |
|
263
KLA
KLAC
$119B
| $873K | 0.05% |
8,305
+800
| +11% | +$84.1K |
|
264
Adobe
ADBE
$148B
| $866K | 0.05% |
4,940
+15
| +0.3% | +$2.63K |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $837K | 0.05% |
16,422
-210
| -1% | -$10.7K |
|
266
Novartis
NVS
$251B
| $833K | 0.05% |
11,082
-951
| -8% | -$71.5K |
|
267
Vanguard Small-Cap ETF
VB
$67.2B
| $831K | 0.05% |
5,623
+3,685
| +190% | +$545K |
|
268
Intercontinental Exchange
ICE
$99.8B
| $817K | 0.05% |
11,587
+637
| +6% | +$44.9K |
|
269
Consolidated Edison
ED
$35.4B
| $812K | 0.05% |
9,558
-1,383
| -13% | -$117K |
|
270
Church & Dwight Co
CHD
$23.3B
| $809K | 0.05% |
16,116
| – | – |
|
271
Sprott Physical Silver Trust
PSLV
$7.69B
| $807K | 0.05% |
+127,300
| New | +$807K |
|
272
APA Corp
APA
$8.14B
| $806K | 0.05% |
19,080
-2,121
| -10% | -$89.6K |
|
273
Halliburton
HAL
$18.8B
| $794K | 0.05% |
16,255
+6,438
| +66% | +$314K |
|
274
D.R. Horton
DHI
$54.2B
| $792K | 0.05% |
15,510
-11,773
| -43% | -$601K |
|
275
Broadridge
BR
$29.4B
| $788K | 0.05% |
8,702
-491
| -5% | -$44.5K |
|