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 | |
|---|---|---|---|---|---|---|
351
Clean Harbors
CLH
$12.8B
| $387K | 0.03% |
6,944
-71
| -1% | -$3.96K |
|
352
Vanguard Real Estate ETF
VNQ
$34.4B
| $385K | 0.03% |
4,631
+23
| +0.5% | +$1.91K |
|
353
Darling Ingredients
DAR
$4.94B
| $379K | 0.03% |
24,079
-2,236
| -8% | -$35.2K |
|
354
Dell
DELL
$82B
| $378K | 0.03% |
22,032
-285
| -1% | -$4.89K |
|
355
CDW
CDW
$22B
| $376K | 0.02% |
6,018
-165
| -3% | -$10.3K |
|
|
EVHC
356
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $376K | 0.02% |
5,989
+556
| +10% | +$34.9K |
|
357
B&G Foods
BGS
$366M
| $375K | 0.02% |
10,536
| – | – |
|
358
Progressive
PGR
$143B
| $375K | 0.02% |
8,520
+8,220
| +2,740% | +$362K |
|
359
New Jersey Resources
NJR
$4.67B
| $373K | 0.02% |
9,400
| – | – |
|
|
PNRA
360
DELISTED
Panera Bread Co
PNRA
| $364K | 0.02% |
1,157
-44
| -4% | -$13.8K |
|
361
iShares S&P 500 Value ETF
IVE
$41B
| $361K | 0.02% |
3,435
+885
| +35% | +$93K |
|
362
Trinity Industries
TRN
$2.29B
| $357K | 0.02% |
17,669
+223
| +1% | +$4.51K |
|
363
Murphy USA
MUSA
$7.55B
| $356K | 0.02% |
4,808
+237
| +5% | +$17.5K |
|
364
Timken Company
TKR
$5.37B
| $351K | 0.02% |
7,579
+255
| +3% | +$11.8K |
|
365
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $349K | 0.02% |
4,403
-1,019
| -19% | -$80.8K |
|
366
Rayonier
RYN
$4.1B
| $348K | 0.02% |
12,693
-4,351
| -26% | -$119K |
|
367
iShares Core MSCI EAFE ETF
IEFA
$152B
| $347K | 0.02% |
5,696
+5,050
| +782% | +$308K |
|
|
RAI
368
DELISTED
Reynolds American Inc
RAI
| $346K | 0.02% |
5,314
-3,260
| -38% | -$212K |
|
|
SI
369
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $342K | 0.02% |
4,984
-570
| -10% | -$39.1K |
|
370
Polaris
PII
$3.35B
| $341K | 0.02% |
3,696
-97
| -3% | -$8.95K |
|
371
Western Union
WU
$2.79B
| $340K | 0.02% |
17,843
-998
| -5% | -$19K |
|
372
eBay
EBAY
$42.5B
| $337K | 0.02% |
9,653
+110
| +1% | +$3.84K |
|
373
Essential Utilities
WTRG
$10.8B
| $337K | 0.02% |
10,124
+71
| +0.7% | +$2.36K |
|
374
Synchrony
SYF
$28B
| $331K | 0.02% |
11,100
-1,534
| -12% | -$45.7K |
|
375
Waters Corp
WAT
$18.4B
| $331K | 0.02% |
1,803
+368
| +26% | +$67.6K |
|