CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
iShares Gold Trust
IAU
|
+$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.97M |
| 3 |
MON
Monsanto Co
MON
|
+$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFED
326
DELISTED
Guaranty Federal Bancshares In
GFED
| $523K | 0.03% |
21,390
-2,500
| -10% | -$61.1K |
|
327
Zebra Technologies
ZBRA
$16B
| $522K | 0.03% |
3,644
+3,460
| +1,880% | +$496K |
|
328
Ameriprise Financial
AMP
$46.4B
| $519K | 0.03% |
3,714
| – | – |
|
329
iShares Silver Trust
SLV
$20.3B
| $519K | 0.03% |
34,225
-1,757
| -5% | -$26.6K |
|
330
Corning
GLW
$61.8B
| $509K | 0.03% |
18,487
-8,706
| -32% | -$240K |
|
331
Essential Utilities
WTRG
$10.8B
| $508K | 0.03% |
14,440
-933
| -6% | -$32.8K |
|
332
Halliburton
HAL
$18.6B
| $507K | 0.03% |
11,250
-1,777
| -14% | -$80.1K |
|
333
Prudential Financial
PRU
$37.2B
| $507K | 0.03% |
5,429
-1,664
| -23% | -$155K |
|
|
IBDK
334
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $502K | 0.03% |
20,247
+5,682
| +39% | +$141K |
|
335
Vanguard Mid-Cap ETF
VO
$87.5B
| $501K | 0.03% |
3,173
+33
| +1% | +$5.21K |
|
336
McKesson
MCK
$86.7B
| $494K | 0.03% |
3,700
-100
| -3% | -$13.4K |
|
337
Marriott International Class A Common Stock
MAR
$72.8B
| $491K | 0.03% |
3,878
-81
| -2% | -$10.3K |
|
338
Lamb Weston
LW
$8.02B
| $486K | 0.03% |
7,100
+1,657
| +30% | +$113K |
|
|
CTRL
339
DELISTED
Control4 Corporation
CTRL
| $486K | 0.03% |
20,000
| – | – |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $486K | 0.03% |
13,623
+7,290
| +115% | +$260K |
|
341
Johnson Controls International
JCI
$70.1B
| $484K | 0.03% |
14,465
-6,901
| -32% | -$231K |
|
342
Simon Property Group
SPG
$59.6B
| $483K | 0.03% |
2,840
-759
| -21% | -$129K |
|
343
Rockwell Automation
ROK
$38.8B
| $478K | 0.03% |
2,878
-50
| -2% | -$8.3K |
|
344
Huntsman Corp
HUN
$1.95B
| $475K | 0.03% |
16,257
+1,375
| +9% | +$40.2K |
|
345
Intuit
INTU
$187B
| $470K | 0.03% |
2,300
| – | – |
|
346
Xcel Energy
XEL
$42.4B
| $469K | 0.03% |
10,276
-310
| -3% | -$14.1K |
|
347
Wynn Resorts
WYNN
$12.8B
| $468K | 0.03% |
2,800
| – | – |
|
348
JB Hunt Transport Services
JBHT
$13.8B
| $464K | 0.03% |
3,819
| – | – |
|
349
CDW
CDW
$22B
| $445K | 0.03% |
5,507
-599
| -10% | -$48.4K |
|
350
Ralph Lauren
RL
$18.7B
| $433K | 0.03% |
3,445
| – | – |
|