CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
| 4 |
Comerica
CMA
|
+$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
Costco
COST
|
+$1.75M |
| 5 |
AbbVie
ABBV
|
+$1.65M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFED
326
DELISTED
Guaranty Federal Bancshares In
GFED
| $469K | 0.03% |
20,890
| – | – |
|
327
State Street
STT
$32.1B
| $466K | 0.03% |
7,079
+63
| +0.9% | +$4.15K |
|
328
Fiserv
FI
$73.9B
| $464K | 0.03% |
5,261
-165
| -3% | -$14.6K |
|
329
Simon Property Group
SPG
$58.7B
| $464K | 0.03% |
2,545
-50
| -2% | -$9.12K |
|
330
Rockwell Automation
ROK
$38.3B
| $463K | 0.03% |
2,638
-215
| -8% | -$37.7K |
|
331
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $462K | 0.03% |
10,761
-7,085
| -40% | -$304K |
|
332
Invesco Preferred ETF
PGX
$3.94B
| $450K | 0.03% |
30,980
-1,800
| -5% | -$26.1K |
|
333
Waters Corp
WAT
$18B
| $450K | 0.03% |
1,785
| – | – |
|
334
Huntington Ingalls Industries
HII
$10.4B
| $449K | 0.03% |
2,167
-320
| -13% | -$66.3K |
|
335
Broadridge
BR
$29.5B
| $441K | 0.03% |
4,250
-2,052
| -33% | -$213K |
|
336
Nucor
NUE
$32.6B
| $441K | 0.03% |
7,573
-3,305
| -30% | -$192K |
|
337
Verisk Analytics
VRSK
$37.7B
| $434K | 0.03% |
3,264
-55
| -2% | -$7.31K |
|
338
Paychex
PAYX
$48.4B
| $433K | 0.03% |
5,401
+23
| +0.4% | +$1.84K |
|
339
Marriott International Class A Common Stock
MAR
$72.7B
| $431K | 0.03% |
3,443
-500
| -13% | -$62.6K |
|
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $428K | 0.03% |
8,100
-100
| -1% | -$5.28K |
|
341
General Motors
GM
$55.2B
| $426K | 0.03% |
11,507
-168
| -1% | -$6.22K |
|
342
Essential Utilities
WTRG
$10.7B
| $424K | 0.03% |
11,640
| – | – |
|
343
Cognizant
CTSH
$34.6B
| $420K | 0.03% |
5,803
-715
| -11% | -$51.7K |
|
344
Energy Select Sector SPDR Fund
XLE
$26.8B
| $416K | 0.02% |
6,296
+495
| +9% | +$32.7K |
|
345
Cincinnati Financial
CINF
$24.2B
| $411K | 0.02% |
4,788
| – | – |
|
346
Entergy
ETR
$38.9B
| $409K | 0.02% |
8,564
+442
| +5% | +$21.1K |
|
347
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $409K | 0.02% |
7,973
-473
| -6% | -$24.3K |
|
348
Regions Financial
RF
$24.3B
| $404K | 0.02% |
28,554
-3,197
| -10% | -$45.2K |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $400K | 0.02% |
1,935
-640
| -25% | -$132K |
|
350
Cintas
CTAS
$80.8B
| $397K | 0.02% |
7,856
+2,988
| +61% | +$151K |
|