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 | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $560K | 0.04% |
10,594
-1,480
| -12% | -$78.2K |
|
277
CSX Corp
CSX
$60.6B
| $557K | 0.04% |
54,795
-4,206
| -7% | -$42.8K |
|
278
Goldman Sachs
GS
$223B
| $554K | 0.04% |
3,437
-381
| -10% | -$61.4K |
|
279
Archer Daniels Midland
ADM
$30.2B
| $547K | 0.04% |
12,957
-1,782
| -12% | -$75.2K |
|
280
Macy's
M
$4.64B
| $543K | 0.04% |
14,648
-1,450
| -9% | -$53.8K |
|
281
Citigroup
C
$176B
| $542K | 0.04% |
11,474
-1,651
| -13% | -$78K |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$474K |
|
283
American International
AIG
$43.9B
| $533K | 0.04% |
8,989
-685
| -7% | -$40.6K |
|
284
Under Armour
UAA
$2.2B
| $532K | 0.04% |
13,747
| – | – |
|
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $523K | 0.04% |
7,204
+147
| +2% | +$10.7K |
|
286
Motorola Solutions
MSI
$79.8B
| $518K | 0.04% |
6,790
| – | – |
|
287
ProShares Short S&P500
SH
$1.24B
| $510K | 0.04% |
3,350
+3,325
| +13,300% | +$506K |
|
288
Xcel Energy
XEL
$43B
| $508K | 0.04% |
12,345
-5,604
| -31% | -$231K |
|
289
Sherwin-Williams
SHW
$92.9B
| $498K | 0.04% |
5,400
| – | – |
|
290
A.O. Smith
AOS
$10.3B
| $495K | 0.04% |
10,020
| – | – |
|
291
Cardinal Health
CAH
$35.7B
| $495K | 0.04% |
6,375
+1,154
| +22% | +$89.6K |
|
292
OGE Energy
OGE
$8.89B
| $487K | 0.04% |
15,379
-1,081
| -7% | -$34.2K |
|
|
OKS
293
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$470K |
|
294
Synchrony
SYF
$28.1B
| $480K | 0.04% |
17,150
+13,784
| +410% | +$386K |
|
295
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $471K | 0.03% |
3,576
-178
| -5% | -$23.4K |
|
296
Extra Space Storage
EXR
$31.3B
| $470K | 0.03% |
5,920
-155
| -3% | -$12.3K |
|
297
S&P Global
SPGI
$164B
| $467K | 0.03% |
3,690
| – | – |
|
|
FAX
298
abrdn Asia-Pacific Income Fund
FAX
$678M
| $465K | 0.03% |
15,121
-67
| -0.4% | -$2.06K |
|
299
National Grid
NGG
$69.6B
| $464K | 0.03% |
6,668
-67
| -1% | -$4.66K |
|
300
BCE
BCE
$23.1B
| $451K | 0.03% |
9,775
+165
| +2% | +$7.61K |
|