CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$50.7M
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
256
Reduced
444
Closed
98
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$5.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.73M |
| 4 |
Enbridge
ENB
|
+$2.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$3.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.52M |
| 3 |
Exxon Mobil
XOM
|
+$2.3M |
| 4 |
Matador Resources
MTDR
|
+$1.66M |
| 5 |
Alaska Air
ALK
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.2B
| $604K | 0.04% |
9,675
+680
| +8% | +$42.5K |
|
277
McKesson
MCK
$89.5B
| $604K | 0.04% |
4,070
-867
| -18% | -$129K |
|
278
Salesforce
CRM
$234B
| $601K | 0.04% |
+7,288
| New | +$601K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $601K | 0.04% |
10,210
-725
| -7% | -$42.7K |
|
280
Travel + Leisure Co
TNL
$4.11B
| $600K | 0.04% |
15,784
-8,417
| -35% | -$320K |
|
281
Republic Services
RSG
$71.3B
| $597K | 0.04% |
9,506
-670
| -7% | -$42.1K |
|
|
282
Alaska Air
ALK
$7.36B
| $590K | 0.04% |
6,401
-17,436
| -73% | -$1.61M |
|
283
Vodafone
VOD
$28.6B
| $584K | 0.04% |
22,094
-826
| -4% | -$21.8K |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $577K | 0.04% |
11,621
| – | – |
|
285
Prudential Financial
PRU
$37.2B
| $576K | 0.04% |
5,399
+211
| +4% | +$22.5K |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$576K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $570K | 0.04% |
11,442
-916
| -7% | -$45.6K |
|
288
Morgan Stanley
MS
$246B
| $548K | 0.04% |
12,802
+662
| +5% | +$28.3K |
|
289
SBA Communications
SBAC
$20.8B
| $545K | 0.04% |
4,527
-4,356
| -49% | -$524K |
|
290
Stanley Black & Decker
SWK
$11.9B
| $544K | 0.04% |
4,089
+9
| +0.2% | +$1.2K |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $541K | 0.04% |
8,574
-369
| -4% | -$23.3K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $539K | 0.04% |
10,244
-450
| -4% | -$23.7K |
|
|
GFED
293
DELISTED
Guaranty Federal Bancshares In
GFED
| $522K | 0.03% |
27,390
-3,820
| -12% | -$72.8K |
|
294
Archer Daniels Midland
ADM
$29.5B
| $521K | 0.03% |
11,301
-1,656
| -13% | -$76.3K |
|
295
iShares Russell 1000 Value ETF
IWD
$64.2B
| $514K | 0.03% |
4,473
+500
| +13% | +$57.5K |
|
296
Ameriprise Financial
AMP
$46.4B
| $508K | 0.03% |
3,919
-977
| -20% | -$127K |
|
297
American Tower
AMT
$92B
| $503K | 0.03% |
4,134
+807
| +24% | +$98.2K |
|
298
Cullen/Frost Bankers
CFR
$8.11B
| $498K | 0.03% |
5,600
| – | – |
|
299
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $498K | 0.03% |
3,538
-23
| -0.6% | -$3.24K |
|
300
Adobe
ADBE
$149B
| $496K | 0.03% |
3,812
+114
| +3% | +$14.8K |
|