CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$34.6M
(+2.6%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,276
New
64
Increased
218
Reduced
435
Closed
107
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.83M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Cummins
CMI
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 5 |
Palo Alto Networks
PANW
|
$1.81M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.9B
| $445K | 0.03% |
11,302
-32,285
| -74% | -$1.27M |
|
302
Centene
CNC
$14.2B
| $440K | 0.03% |
13,132
-414
| -3% | -$13.9K |
|
303
Nasdaq
NDAQ
$53.6B
| $435K | 0.03% |
19,323
+1,329
| +7% | +$29.9K |
|
304
VanEck Gold Miners ETF
GDX
$19.9B
| $434K | 0.03% |
16,415
-2,383
| -13% | -$63K |
|
305
VF Corp
VFC
$5.86B
| $430K | 0.03% |
8,150
| – | – |
|
306
iShares Russell 1000 Value ETF
IWD
$63.5B
| $420K | 0.03% |
3,973
| – | – |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $416K | 0.03% |
8,584
-339
| -4% | -$16.4K |
|
308
General Motors
GM
$55.5B
| $406K | 0.03% |
12,759
+2,019
| +19% | +$64.2K |
|
309
Cullen/Frost Bankers
CFR
$8.24B
| $403K | 0.03% |
5,600
| – | – |
|
310
Western Union
WU
$2.86B
| $402K | 0.03% |
19,328
-741
| -4% | -$15.4K |
|
311
Adobe
ADBE
$148B
| $398K | 0.03% |
3,668
| – | – |
|
312
UMB Financial
UMBF
$9.45B
| $397K | 0.03% |
6,679
-1,000
| -13% | -$59.4K |
|
313
Rayonier
RYN
$4.12B
| $391K | 0.03% |
15,475
-473
| -3% | -$12K |
|
314
Unilever
UL
$158B
| $391K | 0.03% |
8,259
-1,072
| -11% | -$50.8K |
|
315
Mettler-Toledo International
MTD
$26.9B
| $390K | 0.03% |
930
-45
| -5% | -$18.9K |
|
316
Nucor
NUE
$33.8B
| $390K | 0.03% |
7,880
| – | – |
|
317
Estee Lauder
EL
$32.1B
| $387K | 0.03% |
4,365
-1,290
| -23% | -$114K |
|
318
Pentair
PNR
$18.1B
| $384K | 0.03% |
8,912
-216
| -2% | -$9.31K |
|
319
Charter Communications
CHTR
$35.7B
| $380K | 0.03% |
1,405
+580
| +70% | +$157K |
|
320
Wynn Resorts
WYNN
$12.6B
| $379K | 0.03% |
3,890
| – | – |
|
321
Snap-on
SNA
$17.1B
| $378K | 0.03% |
2,487
-45
| -2% | -$6.84K |
|
322
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $376K | 0.03% |
+11,483
| New | +$376K |
|
323
Aptiv
APTV
$17.5B
| $374K | 0.03% |
5,250
-4,760
| -48% | -$339K |
|
324
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $374K | 0.03% |
8,850
-307
| -3% | -$13K |
|
325
Thor Industries
THO
$5.94B
| $373K | 0.03% |
4,403
-161
| -4% | -$13.6K |
|