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 | |
|---|---|---|---|---|---|---|
|
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$525K |
|
302
Prudential Financial
PRU
$37.2B
| $602K | 0.04% |
5,668
+10
| +0.2% | +$1.06K |
|
303
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $597K | 0.04% |
9,780
| – | – |
|
|
CTRL
304
DELISTED
Control4 Corporation
CTRL
| $589K | 0.04% |
20,000
| – | – |
|
305
Ameriprise Financial
AMP
$46.4B
| $582K | 0.04% |
3,919
| – | – |
|
306
Stanley Black & Decker
SWK
$12.1B
| $581K | 0.04% |
3,855
-170
| -4% | -$25.6K |
|
307
Centene
CNC
$14.2B
| $578K | 0.04% |
11,936
-380
| -3% | -$18.4K |
|
308
Mettler-Toledo International
MTD
$27.1B
| $570K | 0.04% |
910
-90
| -9% | -$56.4K |
|
309
Energy Select Sector SPDR Fund
XLE
$26.5B
| $559K | 0.04% |
8,159
-956
| -10% | -$65.5K |
|
310
Albemarle
ALB
$9.65B
| $551K | 0.04% |
4,041
+43
| +1% | +$5.86K |
|
311
General Motors
GM
$55.4B
| $549K | 0.04% |
13,592
+940
| +7% | +$38K |
|
312
First Solar
FSLR
$21.8B
| $548K | 0.04% |
11,934
+8,006
| +204% | +$368K |
|
313
Under Armour
UAA
$2.19B
| $545K | 0.04% |
33,050
+11,125
| +51% | +$183K |
|
|
GFED
314
DELISTED
Guaranty Federal Bancshares In
GFED
| $545K | 0.04% |
25,490
-500
| -2% | -$10.7K |
|
315
Cullen/Frost Bankers
CFR
$8.34B
| $532K | 0.03% |
5,600
| – | – |
|
316
iShares Russell 1000 Value ETF
IWD
$63.5B
| $524K | 0.03% |
4,419
-54
| -1% | -$6.4K |
|
317
Rockwell Automation
ROK
$38.8B
| $522K | 0.03% |
2,928
-169
| -5% | -$30.1K |
|
318
Goldman Sachs
GS
$225B
| $517K | 0.03% |
2,180
-3,000
| -58% | -$711K |
|
319
Xcel Energy
XEL
$42.4B
| $512K | 0.03% |
10,838
+43
| +0.4% | +$2.03K |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $512K | 0.03% |
3,035
+180
| +6% | +$30.4K |
|
321
American Tower
AMT
$90.7B
| $509K | 0.03% |
3,721
-532
| -13% | -$72.8K |
|
322
Travel + Leisure Co
TNL
$4.1B
| $508K | 0.03% |
10,667
-417
| -4% | -$19.9K |
|
323
iShares Core MSCI EAFE ETF
IEFA
$152B
| $486K | 0.03% |
7,566
+1,870
| +33% | +$120K |
|
324
Nucor
NUE
$33.1B
| $486K | 0.03% |
8,679
-12,695
| -59% | -$711K |
|
325
Sanofi
SNY
$114B
| $483K | 0.03% |
9,688
-1,595
| -14% | -$79.5K |
|