CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$9.99M
(+0.66%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$5.57M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.97M |
| 3 |
JPMorgan Chase
JPM
|
+$1.53M |
| 4 |
Amgen
AMGN
|
+$1.5M |
| 5 |
Chubb
CB
|
+$1.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$3.02M |
| 2 |
Verizon
VZ
|
+$1.97M |
| 3 |
Wells Fargo
WFC
|
+$1.95M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Industrials | 12.48% |
| 3 | Technology | 11.82% |
| 4 | Consumer Staples | 11.77% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.4B
| $699K | 0.05% |
27,155
-962
| -3% | -$24.8K |
|
277
iShares Russell 2000 ETF
IWM
$67.9B
| $698K | 0.05% |
4,956
-513
| -9% | -$72.3K |
|
278
Ross Stores
ROST
$49.6B
| $698K | 0.05% |
12,087
-1,406
| -10% | -$81.2K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $681K | 0.05% |
57,459
-14,374
| -20% | -$170K |
|
280
Zimmer Biomet
ZBH
$20.7B
| $680K | 0.05% |
5,454
+247
| +5% | +$30.8K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $679K | 0.04% |
10,210
| – | – |
|
282
Cboe Global Markets
CBOE
$24.5B
| $667K | 0.04% |
7,294
+7,210
| +8,583% | +$659K |
|
283
American International
AIG
$43.6B
| $665K | 0.04% |
10,630
+955
| +10% | +$59.7K |
|
284
Intercontinental Exchange
ICE
$99.5B
| $659K | 0.04% |
10,000
+5,585
| +127% | +$368K |
|
285
Tesla
TSLA
$1.12T
| $654K | 0.04% |
27,150
+3,135
| +13% | +$75.5K |
|
286
DTE Energy
DTE
$28B
| $649K | 0.04% |
7,203
+33
| +0.5% | +$2.97K |
|
|
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
| $645K | 0.04% |
11,665
+44
| +0.4% | +$2.43K |
|
288
Magna International
MGA
$13B
| $641K | 0.04% |
13,844
-2,305
| -14% | -$107K |
|
289
Adobe
ADBE
$152B
| $614K | 0.04% |
4,340
+528
| +14% | +$74.7K |
|
290
Charter Communications
CHTR
$36B
| $614K | 0.04% |
1,822
-257
| -12% | -$86.6K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $613K | 0.04% |
10,653
-789
| -7% | -$45.4K |
|
292
Prudential Financial
PRU
$37.2B
| $612K | 0.04% |
5,658
+259
| +5% | +$28K |
|
293
S&P Global
SPGI
$167B
| $608K | 0.04% |
4,166
+380
| +10% | +$55.5K |
|
294
Republic Services
RSG
$71.2B
| $603K | 0.04% |
9,456
-50
| -0.5% | -$3.19K |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $600K | 0.04% |
12,004
+6,869
| +134% | +$343K |
|
296
HP
HPQ
$27.4B
| $598K | 0.04% |
34,207
-15,200
| -31% | -$266K |
|
297
Energy Select Sector SPDR Fund
XLE
$26.7B
| $592K | 0.04% |
9,115
-1,670
| -15% | -$108K |
|
298
Everest Group
EG
$14.2B
| $591K | 0.04% |
2,320
+2,198
| +1,802% | +$560K |
|
299
Mettler-Toledo International
MTD
$27.1B
| $589K | 0.04% |
1,000
+105
| +12% | +$61.8K |
|
300
Stanley Black & Decker
SWK
$12.1B
| $567K | 0.04% |
4,025
-64
| -2% | -$9.02K |
|