CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$34.6M
(+2.6%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,276
New
64
Increased
218
Reduced
435
Closed
107
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.83M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Cummins
CMI
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 5 |
Palo Alto Networks
PANW
|
$1.81M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$54.2B
| $290K | 0.02% |
9,602
-15
| -0.2% | -$453 |
|
377
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $289K | 0.02% |
3,291
+308
| +10% | +$27K |
|
|
SHPG
378
DELISTED
Shire pic
SHPG
| $287K | 0.02% |
1,476
-323
| -18% | -$62.8K |
|
379
CMS Energy
CMS
$21.4B
| $284K | 0.02% |
6,758
-705
| -9% | -$29.6K |
|
380
Tesla
TSLA
$1.13T
| $283K | 0.02% |
20,850
+4,500
| +28% | +$61.1K |
|
|
SI
381
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $281K | 0.02% |
2,400
+238
| +11% | +$27.9K |
|
382
Bank of New York Mellon
BK
$73.1B
| $279K | 0.02% |
6,985
-3,200
| -31% | -$128K |
|
383
eBay
EBAY
$42.3B
| $279K | 0.02% |
8,493
+361
| +4% | +$11.9K |
|
|
SVC
384
Service Properties Trust
SVC
$481M
| $279K | 0.02% |
9,387
-500
| -5% | -$14.9K |
|
385
Vulcan Materials
VMC
$39B
| $273K | 0.02% |
2,408
-32
| -1% | -$3.63K |
|
386
BHP
BHP
$138B
| $272K | 0.02% |
8,801
-1,009
| -10% | -$31.2K |
|
387
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$232K |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| $271K | 0.02% |
3,700
-1,260
| -25% | -$92.3K |
|
389
Republic Services
RSG
$71.7B
| $266K | 0.02% |
5,276
-50
| -0.9% | -$2.52K |
|
390
Oneok
OKE
$45.7B
| $264K | 0.02% |
5,148
-231
| -4% | -$11.8K |
|
391
Coca-Cola Europacific Partners
CCEP
$40.4B
| $262K | 0.02% |
6,570
-62
| -0.9% | -$2.47K |
|
392
Cognizant
CTSH
$35.1B
| $260K | 0.02% |
5,453
+2,491
| +84% | +$119K |
|
393
Lear
LEA
$5.91B
| $256K | 0.02% |
2,108
-4
| -0.2% | -$486 |
|
394
Iron Mountain
IRM
$27.2B
| $255K | 0.02% |
6,800
+5,932
| +683% | +$222K |
|
395
Lennar Class A
LEN
$36.7B
| $254K | 0.02% |
6,303
| – | – |
|
396
Intuit
INTU
$188B
| $253K | 0.02% |
2,300
| – | – |
|
397
Morgan Stanley
MS
$236B
| $253K | 0.02% |
7,892
+1,545
| +24% | +$49.5K |
|
|
BSF
398
DELISTED
Bear State Financial, Inc.
BSF
| $253K | 0.02% |
27,547
-466
| -2% | -$4.28K |
|
399
Steris
STE
$24.2B
| $249K | 0.02% |
3,402
+545
| +19% | +$39.9K |
|
400
Murphy USA
MUSA
$7.47B
| $248K | 0.02% |
3,471
-215
| -6% | -$15.4K |
|