CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$9.99M
(+0.66%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$5.57M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.97M |
| 3 |
JPMorgan Chase
JPM
|
+$1.53M |
| 4 |
Amgen
AMGN
|
+$1.5M |
| 5 |
Chubb
CB
|
+$1.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$3.02M |
| 2 |
Verizon
VZ
|
+$1.97M |
| 3 |
Wells Fargo
WFC
|
+$1.95M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Industrials | 12.48% |
| 3 | Technology | 11.82% |
| 4 | Consumer Staples | 11.77% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.28B
| $449K | 0.03% |
19,405
-1,377
| -7% | -$31.9K |
|
327
Halliburton
HAL
$18.6B
| $444K | 0.03% |
10,391
+2,218
| +27% | +$94.8K |
|
328
Wynn Resorts
WYNN
$12.8B
| $443K | 0.03% |
3,307
| – | – |
|
329
General Motors
GM
$55.4B
| $442K | 0.03% |
12,652
-750
| -6% | -$26.2K |
|
330
D.R. Horton
DHI
$54.9B
| $436K | 0.03% |
12,605
-222
| -2% | -$7.68K |
|
331
iShares International Select Dividend ETF
IDV
$5.77B
| $431K | 0.03% |
13,180
+2,505
| +23% | +$81.9K |
|
332
Cognizant
CTSH
$34.8B
| $425K | 0.03% |
6,403
+35
| +0.5% | +$2.32K |
|
|
FAX
333
abrdn Asia-Pacific Income Fund
FAX
$678M
| $425K | 0.03% |
14,146
| – | – |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $422K | 0.03% |
7,451
-84
| -1% | -$4.76K |
|
335
Albemarle
ALB
$9.65B
| $421K | 0.03% |
3,998
-7
| -0.2% | -$737 |
|
336
Paychex
PAYX
$48.7B
| $418K | 0.03% |
7,337
+47
| +0.6% | +$2.68K |
|
337
Veeva Systems
VEEV
$46.3B
| $416K | 0.03% |
6,788
+6,308
| +1,314% | +$387K |
|
|
MBLY
338
DELISTED
Mobileye N.V.
MBLY
| $415K | 0.03% |
6,610
-665
| -9% | -$41.8K |
|
339
Autodesk
ADSK
$69.6B
| $413K | 0.03% |
4,100
-115
| -3% | -$11.6K |
|
340
Marriott International Class A Common Stock
MAR
$72.8B
| $411K | 0.03% |
4,097
+1,195
| +41% | +$120K |
|
341
Hasbro
HAS
$11.1B
| $410K | 0.03% |
3,676
-16
| -0.4% | -$1.79K |
|
|
ABMD
342
DELISTED
Abiomed Inc
ABMD
| $409K | 0.03% |
+2,855
| New | +$409K |
|
343
Ingredion
INGR
$8.24B
| $407K | 0.03% |
3,415
-151
| -4% | -$18K |
|
344
UMB Financial
UMBF
$9.54B
| $399K | 0.03% |
5,329
| – | – |
|
345
VF Corp
VFC
$6.08B
| $396K | 0.03% |
7,304
-530
| -7% | -$28.7K |
|
|
USG
346
DELISTED
Usg
USG
| $394K | 0.03% |
13,573
| – | – |
|
347
Fiserv
FI
$73.5B
| $393K | 0.03% |
6,434
+392
| +6% | +$23.9K |
|
|
CTRL
348
DELISTED
Control4 Corporation
CTRL
| $392K | 0.03% |
20,000
| – | – |
|
349
Pentair
PNR
$18.1B
| $390K | 0.03% |
8,730
-36
| -0.4% | -$1.61K |
|
350
Materials Select Sector SPDR Fund
XLB
$5.52B
| $388K | 0.03% |
7,222
+611
| +9% | +$32.8K |
|