CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.55B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$7.43M |
| 2 |
DuPont de Nemours
DD
|
+$4.96M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.77M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.64M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.45M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.31M |
| 5 |
Cisco
CSCO
|
+$3.22M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.6B
| $726K | 0.05% |
11,240
-847
| -7% | -$54.7K |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $726K | 0.05% |
5,679
-251
| -4% | -$32.1K |
|
278
iShares Russell 2000 ETF
IWM
$67.9B
| $725K | 0.05% |
4,894
-62
| -1% | -$9.19K |
|
279
Northern Trust
NTRS
$24.3B
| $713K | 0.05% |
7,756
-476
| -6% | -$43.8K |
|
280
Conagra Brands
CAG
$9.32B
| $695K | 0.04% |
20,599
-3,319
| -14% | -$112K |
|
281
Magna International
MGA
$13B
| $694K | 0.04% |
13,015
-829
| -6% | -$44.2K |
|
282
Lennar Class A
LEN
$36.9B
| $693K | 0.04% |
13,789
-3,317
| -19% | -$167K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $693K | 0.04% |
9,710
-500
| -5% | -$35.7K |
|
284
Yum China
YUMC
$16.3B
| $689K | 0.04% |
17,245
-3,023
| -15% | -$121K |
|
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $684K | 0.04% |
7,454
| – | – |
|
286
McKesson
MCK
$86.7B
| $683K | 0.04% |
4,447
-105
| -2% | -$16.1K |
|
287
American International
AIG
$43.6B
| $682K | 0.04% |
11,120
+490
| +5% | +$30.1K |
|
288
Tesla
TSLA
$1.12T
| $679K | 0.04% |
29,820
+2,670
| +10% | +$60.8K |
|
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $677K | 0.04% |
11,465
-200
| -2% | -$11.8K |
|
290
Charter Communications
CHTR
$36B
| $669K | 0.04% |
1,840
+18
| +1% | +$6.55K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $653K | 0.04% |
10,116
-537
| -5% | -$34.7K |
|
292
S&P Global
SPGI
$167B
| $651K | 0.04% |
4,166
| – | – |
|
293
DTE Energy
DTE
$28B
| $647K | 0.04% |
7,079
-124
| -2% | -$11.3K |
|
294
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $646K | 0.04% |
11,954
-50
| -0.4% | -$2.7K |
|
295
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $644K | 0.04% |
4,220
+662
| +19% | +$101K |
|
296
Vulcan Materials
VMC
$39.5B
| $639K | 0.04% |
5,343
-1,917
| -26% | -$229K |
|
297
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $630K | 0.04% |
18,927
-20,982
| -53% | -$698K |
|
298
HP
HPQ
$27.4B
| $625K | 0.04% |
31,295
-2,912
| -9% | -$58.2K |
|
299
Packaging Corp of America
PKG
$19.4B
| $610K | 0.04% |
5,316
+2,608
| +96% | +$299K |
|
300
Republic Services
RSG
$71.2B
| $610K | 0.04% |
9,231
-225
| -2% | -$14.9K |
|