CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$50.7M
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
256
Reduced
444
Closed
98
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$5.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.73M |
| 4 |
Enbridge
ENB
|
+$2.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$3.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.52M |
| 3 |
Exxon Mobil
XOM
|
+$2.3M |
| 4 |
Matador Resources
MTDR
|
+$1.66M |
| 5 |
Alaska Air
ALK
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$165B
| $495K | 0.03% |
3,786
+96
| +3% | +$12.6K |
|
302
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $492K | 0.03% |
8,980
+3,165
| +54% | +$173K |
|
303
Motorola Solutions
MSI
$80.3B
| $490K | 0.03% |
5,684
+209
| +4% | +$18K |
|
304
Xcel Energy
XEL
$42.8B
| $483K | 0.03% |
10,868
| – | – |
|
305
General Motors
GM
$55.9B
| $474K | 0.03% |
13,402
-542
| -4% | -$19.2K |
|
306
OGE Energy
OGE
$8.85B
| $469K | 0.03% |
13,410
-366
| -3% | -$12.8K |
|
307
WD-40
WDFC
$2.85B
| $467K | 0.03% |
4,290
| – | – |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $462K | 0.03% |
5,260
+2,460
| +88% | +$216K |
|
309
Rayonier
RYN
$4.04B
| $460K | 0.03% |
17,044
-1,844
| -10% | -$49.8K |
|
310
Centene
CNC
$16.7B
| $452K | 0.03% |
12,684
+600
| +5% | +$21.4K |
|
311
Applied Materials
AMAT
$136B
| $449K | 0.03% |
11,544
+1,078
| +10% | +$41.9K |
|
312
Tesla
TSLA
$1.19T
| $446K | 0.03% |
24,015
+3,090
| +15% | +$57.4K |
|
|
MBLY
313
DELISTED
Mobileye N.V.
MBLY
| $446K | 0.03% |
7,275
-150
| -2% | -$9.2K |
|
314
Macy's
M
$4.67B
| $434K | 0.03% |
14,648
| – | – |
|
315
Synchrony
SYF
$27.8B
| $433K | 0.03% |
12,634
-916
| -7% | -$31.4K |
|
|
USG
316
DELISTED
Usg
USG
| $432K | 0.03% |
13,573
-5,000
| -27% | -$159K |
|
317
Hanesbrands
HBI
$2.21B
| $431K | 0.03% |
20,782
-24,347
| -54% | -$505K |
|
318
Ingredion
INGR
$8.08B
| $429K | 0.03% |
3,566
+28
| +0.8% | +$3.37K |
|
319
Mettler-Toledo International
MTD
$25.8B
| $429K | 0.03% |
895
-25
| -3% | -$12K |
|
320
Paychex
PAYX
$47.9B
| $429K | 0.03% |
7,290
+400
| +6% | +$23.5K |
|
321
D.R. Horton
DHI
$52.5B
| $427K | 0.03% |
12,827
+382
| +3% | +$12.7K |
|
322
B&G Foods
BGS
$368M
| $424K | 0.03% |
10,536
| – | – |
|
323
Albemarle
ALB
$8.83B
| $423K | 0.03% |
4,005
| – | – |
|
|
FAX
324
abrdn Asia-Pacific Income Fund
FAX
$683M
| $423K | 0.03% |
14,146
-275
| -2% | -$8.22K |
|
325
Leidos
LDOS
$23.1B
| $423K | 0.03% |
+8,275
| New | +$423K |
|