CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$61.4M
(+5.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
57
Increased
337
Reduced
350
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Canada ETF
EWC
$3.24B
| $274K | 0.02% |
12,720
-645
| -5% | -$13.9K |
|
377
Revvity
RVTY
$10.1B
| $272K | 0.02% |
5,080
-95
| -2% | -$5.09K |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $272K | 0.02% |
4,110
-690
| -14% | -$45.7K |
|
379
Adobe
ADBE
$148B
| $270K | 0.02% |
2,873
-15
| -0.5% | -$1.41K |
|
380
Principal Financial Group
PFG
$17.8B
| $270K | 0.02% |
6,010
+1,001
| +20% | +$45K |
|
381
Pentair
PNR
$18.1B
| $268K | 0.02% |
8,070
-419
| -5% | -$13.9K |
|
382
Carnival Corp
CCL
$42.8B
| $266K | 0.02% |
4,895
-123
| -2% | -$6.68K |
|
383
BHP
BHP
$138B
| $264K | 0.02% |
11,463
-466
| -4% | -$10.7K |
|
384
Reinsurance Group of America
RGA
$12.8B
| $263K | 0.02% |
3,065
-230
| -7% | -$19.7K |
|
|
NFX
385
DELISTED
Newfield Exploration
NFX
| $263K | 0.02% |
8,081
-1,057
| -12% | -$34.4K |
|
386
Tesla
TSLA
$1.13T
| $262K | 0.02% |
16,350
| – | – |
|
|
BT
387
DELISTED
BT Group plc (ADR)
BT
| $261K | 0.02% |
7,525
+3,637
| +94% | +$126K |
|
388
HF Sinclair
DINO
$9.56B
| $260K | 0.02% |
6,520
| – | – |
|
|
SVC
389
Service Properties Trust
SVC
$481M
| $259K | 0.02% |
9,887
-460
| -4% | -$12.1K |
|
390
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$375K |
|
391
Qorvo
QRVO
$8.61B
| $253K | 0.02% |
4,967
+1,090
| +28% | +$55.5K |
|
392
Thor Industries
THO
$5.94B
| $253K | 0.02% |
4,501
-530
| -11% | -$29.8K |
|
393
Jacobs Solutions
J
$17.4B
| $251K | 0.02% |
7,236
-604
| -8% | -$21K |
|
394
Canadian Solar
CSIQ
$748M
| $250K | 0.02% |
8,645
+1,350
| +19% | +$39K |
|
395
BCE
BCE
$23.1B
| $247K | 0.02% |
6,400
+2,621
| +69% | +$101K |
|
396
Amdocs
DOX
$9.46B
| $247K | 0.02% |
4,535
+436
| +11% | +$23.7K |
|
|
IOC
397
DELISTED
Interoil Corporation
IOC
| $247K | 0.02% |
7,875
-3,300
| -30% | -$104K |
|
398
Paychex
PAYX
$48.7B
| $246K | 0.02% |
4,647
| – | – |
|
399
Polaris
PII
$3.33B
| $242K | 0.02% |
2,820
+321
| +13% | +$27.5K |
|
400
Harley-Davidson
HOG
$3.67B
| $241K | 0.02% |
5,315
-268
| -5% | -$12.2K |
|