CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
| 4 |
Comerica
CMA
|
+$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
Costco
COST
|
+$1.75M |
| 5 |
AbbVie
ABBV
|
+$1.65M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IAC Inc
IAC
$2.92B
| $716K | 0.04% |
19,058
-1,231
| -6% | -$46.2K |
|
277
McCormick & Company Non-Voting
MKC
$18.8B
| $714K | 0.04% |
9,480
-700
| -7% | -$52.7K |
|
278
Kinder Morgan
KMI
$58.8B
| $702K | 0.04% |
35,084
-838
| -2% | -$16.8K |
|
|
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
| $700K | 0.04% |
12,021
+200
| +2% | +$11.6K |
|
280
Cinemark Holdings
CNK
$2.98B
| $698K | 0.04% |
17,450
+5,505
| +46% | +$220K |
|
281
Consolidated Edison
ED
$34.9B
| $693K | 0.04% |
8,175
-150
| -2% | -$12.7K |
|
282
Yum China
YUMC
$16.3B
| $683K | 0.04% |
15,212
-525
| -3% | -$23.6K |
|
283
Materials Select Sector SPDR Fund
XLB
$5.52B
| $670K | 0.04% |
12,070
+3,600
| +43% | +$200K |
|
|
WP
284
DELISTED
Worldpay, Inc.
WP
| $662K | 0.04% |
5,835
+415
| +8% | +$47.1K |
|
285
Mettler-Toledo International
MTD
$27.1B
| $660K | 0.04% |
913
+79
| +9% | +$57.1K |
|
286
Northern Trust
NTRS
$24.3B
| $660K | 0.04% |
7,300
-53
| -0.7% | -$4.79K |
|
287
Republic Services
RSG
$71.2B
| $654K | 0.04% |
8,135
-75
| -0.9% | -$6.03K |
|
288
DTE Energy
DTE
$28B
| $650K | 0.04% |
6,128
+306
| +5% | +$32.5K |
|
289
GSK
GSK
$80.6B
| $645K | 0.04% |
12,353
+516
| +4% | +$26.9K |
|
290
Intuit
INTU
$187B
| $624K | 0.04% |
2,389
| – | – |
|
291
Take-Two Interactive
TTWO
$45.9B
| $623K | 0.04% |
6,601
+6,401
| +3,201% | +$604K |
|
292
Dollar General
DG
$23.9B
| $611K | 0.04% |
5,123
+30
| +0.6% | +$3.58K |
|
293
Schlumberger
SLB
$53.4B
| $610K | 0.04% |
14,007
-1,583
| -10% | -$68.9K |
|
294
iShares Russell 1000 Value ETF
IWD
$63.5B
| $604K | 0.04% |
4,886
| – | – |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $591K | 0.04% |
35,339
-1,800
| -5% | -$30.1K |
|
296
ServiceNow
NOW
$195B
| $580K | 0.03% |
2,353
-279
| -11% | -$68.8K |
|
297
Xcel Energy
XEL
$42.4B
| $574K | 0.03% |
10,203
| – | – |
|
298
Conagra Brands
CAG
$9.32B
| $571K | 0.03% |
20,558
-472
| -2% | -$13.1K |
|
|
IBMJ
299
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $567K | 0.03% |
22,100
+6,400
| +41% | +$164K |
|
300
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $566K | 0.03% |
23,350
-1,350
| -5% | -$32.7K |
|