CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+6.52%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.64B
AUM Growth
+$95.9M
(+6.2%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
253
Reduced
401
Closed
142
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.95M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.87M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 5 |
Fluor
FLR
|
+$1.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.53M |
| 3 |
Schlumberger
SLB
|
+$1.5M |
| 4 |
Kinder Morgan
KMI
|
+$1.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.2B
| $674K | 0.04% |
16,842
-403
| -2% | -$16.1K |
|
302
Ameriprise Financial
AMP
$46.5B
| $664K | 0.04% |
3,919
| – | – |
|
303
DTE Energy
DTE
$28B
| $651K | 0.04% |
6,985
-94
| -1% | -$8.76K |
|
304
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $650K | 0.04% |
25,025
-5,725
| -19% | -$149K |
|
305
iShares Silver Trust
SLV
$20.1B
| $649K | 0.04% |
40,557
-60,314
| -60% | -$965K |
|
306
American Tower
AMT
$91.1B
| $648K | 0.04% |
4,541
+820
| +22% | +$117K |
|
307
iShares Russell 1000 Value ETF
IWD
$63.5B
| $648K | 0.04% |
5,211
+792
| +18% | +$98.5K |
|
308
Stanley Black & Decker
SWK
$11.9B
| $645K | 0.04% |
3,800
-55
| -1% | -$9.34K |
|
|
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
| $645K | 0.04% |
11,465
| – | – |
|
310
McKesson
MCK
$87.8B
| $644K | 0.04% |
4,130
-317
| -7% | -$49.4K |
|
311
Veeva Systems
VEEV
$46.3B
| $632K | 0.04% |
11,440
+3,305
| +41% | +$183K |
|
312
GSK
GSK
$82.1B
| $630K | 0.04% |
14,210
-3,462
| -20% | -$153K |
|
313
Republic Services
RSG
$71.5B
| $624K | 0.04% |
9,231
| – | – |
|
314
Simon Property Group
SPG
$58.6B
| $622K | 0.04% |
3,625
-1,636
| -31% | -$281K |
|
315
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $617K | 0.04% |
9,780
| – | – |
|
316
HP
HPQ
$27.1B
| $611K | 0.04% |
29,095
-2,200
| -7% | -$46.2K |
|
317
Essential Utilities
WTRG
$10.7B
| $606K | 0.04% |
15,444
+5,320
| +53% | +$209K |
|
318
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $596K | 0.04% |
16,883
-2,044
| -11% | -$72.2K |
|
|
CTRL
319
DELISTED
Control4 Corporation
CTRL
| $595K | 0.04% |
20,000
| – | – |
|
320
Centene
CNC
$15.3B
| $588K | 0.04% |
11,656
-280
| -2% | -$14.1K |
|
321
Nucor
NUE
$32.4B
| $584K | 0.04% |
9,181
+502
| +6% | +$31.9K |
|
322
Goldman Sachs
GS
$231B
| $577K | 0.04% |
2,266
+86
| +4% | +$21.9K |
|
323
Rockwell Automation
ROK
$38.6B
| $575K | 0.04% |
2,928
| – | – |
|
324
Huntsman Corp
HUN
$1.95B
| $569K | 0.03% |
17,107
-35
| -0.2% | -$1.16K |
|
|
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$608K |
|