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 | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$71.8B
| $404K | 0.03% |
6,268
-166
| -3% | -$10.7K |
|
352
Vodafone
VOD
$28.1B
| $403K | 0.03% |
14,142
-2,330
| -14% | -$66.4K |
|
353
UMB Financial
UMBF
$9.26B
| $397K | 0.03% |
5,329
| – | – |
|
354
New Jersey Resources
NJR
$4.71B
| $396K | 0.03% |
9,400
| – | – |
|
355
Lear
LEA
$5.76B
| $395K | 0.03% |
2,283
+16
| +0.7% | +$2.77K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $395K | 0.03% |
6,960
-491
| -7% | -$27.9K |
|
357
Alaska Air
ALK
$7.22B
| $390K | 0.03% |
5,115
-15
| -0.3% | -$1.14K |
|
358
CDW
CDW
$22.4B
| $381K | 0.02% |
5,766
-252
| -4% | -$16.7K |
|
359
Cardinal Health
CAH
$35.6B
| $377K | 0.02% |
5,631
+3,286
| +140% | +$220K |
|
360
Vanguard Mid-Cap ETF
VO
$87.4B
| $375K | 0.02% |
2,548
+1,348
| +112% | +$198K |
|
361
Pentair
PNR
$17.9B
| $371K | 0.02% |
8,125
-605
| -7% | -$27.6K |
|
362
Olin
OLN
$2.92B
| $368K | 0.02% |
10,748
+328
| +3% | +$11.2K |
|
363
Materials Select Sector SPDR Fund
XLB
$5.44B
| $367K | 0.02% |
6,467
-755
| -10% | -$42.8K |
|
364
Darling Ingredients
DAR
$4.95B
| $361K | 0.02% |
20,609
-3,470
| -14% | -$60.8K |
|
365
Hasbro
HAS
$10.9B
| $360K | 0.02% |
3,686
+10
| +0.3% | +$977 |
|
366
Truist Financial
TFC
$58.2B
| $360K | 0.02% |
7,672
+3,780
| +97% | +$177K |
|
367
Trinity Industries
TRN
$2.28B
| $359K | 0.02% |
15,614
-2,055
| -12% | -$47.2K |
|
368
Clean Harbors
CLH
$12.6B
| $350K | 0.02% |
6,167
-777
| -11% | -$44.1K |
|
369
Synchrony
SYF
$27.8B
| $345K | 0.02% |
11,100
| – | – |
|
|
XYZ
370
Block, Inc.
XYZ
$45B
| $343K | 0.02% |
11,916
+3,303
| +38% | +$95.1K |
|
371
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $339K | 0.02% |
7,333
| – | – |
|
372
B&G Foods
BGS
$368M
| $336K | 0.02% |
10,536
| – | – |
|
373
Essential Utilities
WTRG
$10.6B
| $336K | 0.02% |
10,124
| – | – |
|
374
Polaris
PII
$3.29B
| $334K | 0.02% |
3,196
-500
| -14% | -$52.3K |
|
375
Vanguard Real Estate ETF
VNQ
$34.4B
| $334K | 0.02% |
4,025
-606
| -13% | -$50.3K |
|