CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$61.4M
(+5.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
57
Increased
337
Reduced
350
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 3000 ETF
IWV
$16.7B
| $550K | 0.05% |
4,569
| – | – |
|
277
Invesco Global Water ETF
PIO
$275M
| $543K | 0.04% |
25,965
| – | – |
|
278
Sherwin-Williams
SHW
$91.2B
| $519K | 0.04% |
6,000
+873
| +17% | +$75.5K |
|
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $513K | 0.04% |
10,619
-10,010
| -49% | -$484K |
|
|
280
Magna International
MGA
$12.8B
| $508K | 0.04% |
12,521
-44,124
| -78% | -$1.79M |
|
281
Liberty Global Class A
LBTYA
$4.06B
| $504K | 0.04% |
13,626
-30,587
| -69% | -$1.13M |
|
282
Zimmer Biomet
ZBH
$20.8B
| $504K | 0.04% |
5,057
-340
| -6% | -$33.9K |
|
283
Vanguard Value ETF
VTV
$144B
| $502K | 0.04% |
6,147
| – | – |
|
284
Vanguard Large-Cap ETF
VV
$44.7B
| $501K | 0.04% |
5,355
-100
| -2% | -$9.36K |
|
285
VF Corp
VFC
$5.85B
| $491K | 0.04% |
8,370
+940
| +13% | +$55.1K |
|
286
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $483K | 0.04% |
3,976
-128
| -3% | -$15.5K |
|
287
Invesco QQQ Trust
QQQ
$368B
| $481K | 0.04% |
4,300
+315
| +8% | +$35.2K |
|
288
Illinois Tool Works
ITW
$77.4B
| $473K | 0.04% |
5,108
+1,897
| +59% | +$176K |
|
289
Motorola Solutions
MSI
$79.7B
| $473K | 0.04% |
6,915
-17
| -0.2% | -$1.16K |
|
290
Stanley Black & Decker
SWK
$11.6B
| $470K | 0.04% |
4,404
+1,070
| +32% | +$114K |
|
|
HES
291
DELISTED
Hess
HES
| $463K | 0.04% |
9,541
-10,275
| -52% | -$499K |
|
|
FAX
292
abrdn Asia-Pacific Income Fund
FAX
$675M
| $457K | 0.04% |
16,681
-6,194
| -27% | -$170K |
|
293
Visteon
VC
$3.42B
| $448K | 0.04% |
3,910
-260
| -6% | -$29.8K |
|
294
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $443K | 0.04% |
8,776
-40
| -0.5% | -$2.02K |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$418K |
|
296
Centene
CNC
$14.1B
| $441K | 0.04% |
13,390
-240
| -2% | -$7.9K |
|
297
State Street
STT
$32.4B
| $441K | 0.04% |
6,647
-25
| -0.4% | -$1.66K |
|
298
Energy Select Sector SPDR Fund
XLE
$27.2B
| $440K | 0.04% |
7,303
-3,558
| -33% | -$214K |
|
299
OGE Energy
OGE
$8.92B
| $437K | 0.04% |
16,651
+13
| +0.1% | +$341 |
|
300
Eastman Chemical
EMN
$7.88B
| $432K | 0.04% |
6,399
-585
| -8% | -$39.5K |
|