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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.85B
| $406K | 0.03% |
7,834
-1,649
| -17% | -$85.5K |
|
327
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $403K | 0.03% |
5,422
-1,232
| -19% | -$91.6K |
|
328
Dell
DELL
$84.3B
| $402K | 0.03% |
22,317
+1,429
| +7% | +$25.7K |
|
329
Halliburton
HAL
$19.3B
| $402K | 0.03% |
8,173
+3,403
| +71% | +$167K |
|
330
UMB Financial
UMBF
$9.26B
| $401K | 0.03% |
5,329
-350
| -6% | -$26.3K |
|
331
BCE
BCE
$22.5B
| $400K | 0.03% |
9,040
-73
| -0.8% | -$3.23K |
|
332
Mohawk Industries
MHK
$8.68B
| $400K | 0.03% |
1,743
-172
| -9% | -$39.5K |
|
333
Rockwell Automation
ROK
$38.2B
| $400K | 0.03% |
2,572
-29
| -1% | -$4.51K |
|
334
McCormick & Company Non-Voting
MKC
$18.4B
| $398K | 0.03% |
8,156
| – | – |
|
335
Cardinal Health
CAH
$35.6B
| $396K | 0.03% |
4,856
-73
| -1% | -$5.95K |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $392K | 0.03% |
7,535
-719
| -9% | -$37.4K |
|
337
Clean Harbors
CLH
$12.6B
| $390K | 0.03% |
7,015
-208
| -3% | -$11.6K |
|
338
Carnival Corp
CCL
$44B
| $389K | 0.03% |
6,602
-2,067
| -24% | -$122K |
|
339
Snap-on
SNA
$16.9B
| $383K | 0.03% |
2,270
-32
| -1% | -$5.4K |
|
340
Stellantis
STLA
$27.6B
| $383K | 0.03% |
+35,140
| New | +$383K |
|
341
Western Union
WU
$2.74B
| $383K | 0.03% |
18,841
-110
| -0.6% | -$2.24K |
|
342
Darling Ingredients
DAR
$4.95B
| $382K | 0.03% |
26,315
+1,525
| +6% | +$22.1K |
|
|
SI
343
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $382K | 0.03% |
5,554
+3,139
| +130% | +$216K |
|
344
Vanguard Real Estate ETF
VNQ
$35B
| $381K | 0.03% |
4,608
-3,332
| -42% | -$275K |
|
|
NFX
345
DELISTED
Newfield Exploration
NFX
| $381K | 0.03% |
10,328
-1,889
| -15% | -$69.7K |
|
346
Cognizant
CTSH
$33.8B
| $379K | 0.03% |
6,368
+770
| +14% | +$45.8K |
|
347
Wynn Resorts
WYNN
$12.8B
| $379K | 0.03% |
3,307
-1,150
| -26% | -$132K |
|
348
State Street
STT
$31.4B
| $378K | 0.03% |
4,742
| – | – |
|
349
New Jersey Resources
NJR
$4.76B
| $372K | 0.02% |
9,400
-850
| -8% | -$33.6K |
|
350
Pentair
PNR
$17.9B
| $370K | 0.02% |
8,766
-491
| -5% | -$20.7K |
|