CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$61.4M
(+5.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
57
Increased
337
Reduced
350
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core High Dividend ETF
HDV
$11.5B
| $429K | 0.04% |
5,845
-1,743
| -23% | -$128K |
|
302
Unilever
UL
$158B
| $426K | 0.04% |
9,873
+2,434
| +33% | +$105K |
|
303
iShares Select Dividend ETF
DVY
$20.8B
| $420K | 0.03% |
5,594
-14
| -0.2% | -$1.05K |
|
|
SNDK
304
DELISTED
SANDISK CORP
SNDK
| $420K | 0.03% |
5,530
-270
| -5% | -$20.5K |
|
305
iShares Russell 1000 Value ETF
IWD
$63.5B
| $412K | 0.03% |
4,214
-8
| -0.2% | -$782 |
|
306
Exelon
EXC
$43.9B
| $408K | 0.03% |
20,597
-2,408
| -10% | -$47.7K |
|
|
JAH
307
DELISTED
JARDEN CORPORATION
JAH
| $407K | 0.03% |
7,118
-15,015
| -68% | -$859K |
|
308
Lam Research
LRCX
$130B
| $402K | 0.03% |
50,540
+5,100
| +11% | +$40.6K |
|
309
Archer Daniels Midland
ADM
$30.2B
| $399K | 0.03% |
10,868
-240
| -2% | -$8.81K |
|
310
Cullen/Frost Bankers
CFR
$8.24B
| $396K | 0.03% |
6,600
| – | – |
|
311
Royal Caribbean
RCL
$95.7B
| $391K | 0.03% |
3,861
+196
| +5% | +$19.8K |
|
312
American Water Works
AWK
$28B
| $388K | 0.03% |
6,497
-62
| -0.9% | -$3.7K |
|
313
Devon Energy
DVN
$22.1B
| $386K | 0.03% |
12,089
-20
| -0.2% | -$639 |
|
|
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $383K | 0.03% |
3,877
-29
| -0.7% | -$2.87K |
|
315
New Jersey Resources
NJR
$4.72B
| $382K | 0.03% |
11,600
-500
| -4% | -$16.5K |
|
316
Lennar Class A
LEN
$36.7B
| $381K | 0.03% |
8,194
| – | – |
|
317
CME Group
CME
$94.4B
| $380K | 0.03% |
4,195
+525
| +14% | +$47.6K |
|
318
Chubb
CB
$111B
| $379K | 0.03% |
3,247
+78
| +2% | +$9.1K |
|
319
Fortune Brands Innovations
FBIN
$7.3B
| $379K | 0.03% |
7,981
-234
| -3% | -$11.1K |
|
320
Rayonier
RYN
$4.12B
| $376K | 0.03% |
17,813
+17,708
| +16,865% | +$374K |
|
321
Keurig Dr Pepper
KDP
$38.9B
| $375K | 0.03% |
4,024
+96
| +2% | +$8.95K |
|
322
Nucor
NUE
$33.8B
| $373K | 0.03% |
9,254
-2,479
| -21% | -$99.9K |
|
323
Ryder
R
$7.64B
| $372K | 0.03% |
6,543
-5,195
| -44% | -$295K |
|
324
Hartford Financial Services
HIG
$37B
| $359K | 0.03% |
8,270
+859
| +12% | +$37.3K |
|
325
Zoetis
ZTS
$67.9B
| $359K | 0.03% |
7,496
-455
| -6% | -$21.8K |
|