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 | |
|---|---|---|---|---|---|---|
326
WD-40
WDFC
$2.94B
| $480K | 0.03% |
4,290
| – | – |
|
327
Motorola Solutions
MSI
$79.7B
| $473K | 0.03% |
5,574
-112
| -2% | -$9.5K |
|
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $471K | 0.03% |
8,948
-426
| -5% | -$22.4K |
|
329
Wynn Resorts
WYNN
$12.8B
| $471K | 0.03% |
3,165
-142
| -4% | -$21.1K |
|
330
Archer Daniels Midland
ADM
$29.9B
| $470K | 0.03% |
11,063
+37
| +0.3% | +$1.57K |
|
331
Huntsman Corp
HUN
$1.95B
| $470K | 0.03% |
17,142
+14,992
| +697% | +$411K |
|
332
Cognizant
CTSH
$34.8B
| $460K | 0.03% |
6,343
-60
| -0.9% | -$4.35K |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $460K | 0.03% |
5,175
-100
| -2% | -$8.89K |
|
334
Veeva Systems
VEEV
$46.3B
| $459K | 0.03% |
8,135
+1,347
| +20% | +$76K |
|
335
OGE Energy
OGE
$8.75B
| $456K | 0.03% |
12,663
-981
| -7% | -$35.3K |
|
336
Dell
DELL
$83.2B
| $455K | 0.03% |
21,020
-1,012
| -5% | -$21.9K |
|
337
Halliburton
HAL
$18.6B
| $452K | 0.03% |
9,817
-574
| -6% | -$26.4K |
|
338
Marriott International Class A Common Stock
MAR
$72.8B
| $446K | 0.03% |
4,047
-50
| -1% | -$5.51K |
|
339
Autodesk
ADSK
$69.6B
| $445K | 0.03% |
3,968
-132
| -3% | -$14.8K |
|
340
iShares International Select Dividend ETF
IDV
$5.77B
| $445K | 0.03% |
13,180
| – | – |
|
341
Campbell Soup
CPB
$10.1B
| $443K | 0.03% |
9,465
-21,425
| -69% | -$1M |
|
342
Carnival Corp
CCL
$42.8B
| $439K | 0.03% |
6,795
-156
| -2% | -$10.1K |
|
343
VF Corp
VFC
$6.08B
| $437K | 0.03% |
7,304
| – | – |
|
344
Paychex
PAYX
$48.7B
| $434K | 0.03% |
7,230
-107
| -1% | -$6.42K |
|
|
FAX
345
abrdn Asia-Pacific Income Fund
FAX
$678M
| $425K | 0.03% |
13,730
-416
| -3% | -$12.9K |
|
346
Vanguard Large-Cap ETF
VV
$44.7B
| $425K | 0.03% |
3,685
+1,355
| +58% | +$156K |
|
347
JB Hunt Transport Services
JBHT
$13.8B
| $416K | 0.03% |
3,742
+3,105
| +487% | +$345K |
|
348
Progressive
PGR
$144B
| $415K | 0.03% |
8,585
+65
| +0.8% | +$3.14K |
|
349
Ingredion
INGR
$8.24B
| $411K | 0.03% |
3,400
-15
| -0.4% | -$1.81K |
|
350
L3Harris
LHX
$51.2B
| $407K | 0.03% |
3,092
+1,514
| +96% | +$199K |
|