CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$50.7M
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
256
Reduced
444
Closed
98
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$5.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.73M |
| 4 |
Enbridge
ENB
|
+$2.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$3.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.52M |
| 3 |
Exxon Mobil
XOM
|
+$2.3M |
| 4 |
Matador Resources
MTDR
|
+$1.66M |
| 5 |
Alaska Air
ALK
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
376
DELISTED
Control4 Corporation
CTRL
| $316K | 0.02% |
20,000
| – | – |
|
|
PNRA
377
DELISTED
Panera Bread Co
PNRA
| $315K | 0.02% |
1,201
-219
| -15% | -$57.4K |
|
378
Jacobs Solutions
J
$17.8B
| $314K | 0.02% |
6,873
| – | – |
|
379
Fortune Brands Innovations
FBIN
$7.29B
| $312K | 0.02% |
6,009
-585
| -9% | -$30.4K |
|
380
Vulcan Materials
VMC
$39.9B
| $309K | 0.02% |
2,568
+160
| +7% | +$19.3K |
|
381
Owens Corning
OC
$13.2B
| $308K | 0.02% |
5,018
-5
| -0.1% | -$307 |
|
382
iShares Global Comm Services ETF
IXP
$620M
| $306K | 0.02% |
5,150
| – | – |
|
383
IDEX
IEX
$12.4B
| $294K | 0.02% |
3,146
-447
| -12% | -$41.8K |
|
|
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $293K | 0.02% |
7,413
+550
| +8% | +$21.7K |
|
385
TC Energy
TRP
$54.2B
| $291K | 0.02% |
6,300
| – | – |
|
386
Oneok
OKE
$46.2B
| $286K | 0.02% |
5,148
| – | – |
|
387
Western Digital
WDC
$33.4B
| $285K | 0.02% |
4,582
+4,276
| +1,397% | +$266K |
|
388
Dollar Tree
DLTR
$20.3B
| $283K | 0.02% |
3,613
-1,417
| -28% | -$111K |
|
|
SVC
389
Service Properties Trust
SVC
$486M
| $283K | 0.02% |
8,962
-2,200
| -20% | -$69.5K |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $282K | 0.02% |
3,010
-120
| -4% | -$11.2K |
|
391
Ford
F
$46.8B
| $277K | 0.02% |
23,735
-18,995
| -44% | -$222K |
|
392
Bread Financial
BFH
$2.98B
| $273K | 0.02% |
1,372
-20
| -1% | -$3.98K |
|
393
Marriott International Class A Common Stock
MAR
$72.7B
| $273K | 0.02% |
2,902
+140
| +5% | +$13.2K |
|
|
PF
394
DELISTED
Pinnacle Foods, Inc.
PF
| $271K | 0.02% |
4,683
| – | – |
|
395
Knowles
KN
$1.91B
| $270K | 0.02% |
14,255
-2,259
| -14% | -$42.8K |
|
396
Molson Coors Class B
TAP
$9.71B
| $270K | 0.02% |
2,821
-80
| -3% | -$7.66K |
|
397
Vanguard Small-Cap ETF
VB
$67.9B
| $268K | 0.02% |
2,013
-281
| -12% | -$37.4K |
|
398
Intuit
INTU
$184B
| $267K | 0.02% |
2,300
| – | – |
|
399
iShares S&P 500 Value ETF
IVE
$41.3B
| $265K | 0.02% |
2,550
+225
| +10% | +$23.4K |
|
400
Intercontinental Exchange
ICE
$101B
| $264K | 0.02% |
4,415
+1,100
| +33% | +$65.8K |
|