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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 3000 ETF
IWV
$16.7B
| $329K | 0.02% |
2,281
-75
| -3% | -$10.8K |
|
377
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $326K | 0.02% |
7,333
| – | – |
|
378
Fortune Brands Innovations
FBIN
$7.05B
| $324K | 0.02% |
5,809
-200
| -3% | -$11.2K |
|
379
IDEX
IEX
$12.2B
| $324K | 0.02% |
2,864
-282
| -9% | -$31.9K |
|
380
Lear
LEA
$5.91B
| $322K | 0.02% |
2,267
-60
| -3% | -$8.52K |
|
381
Olin
OLN
$2.91B
| $315K | 0.02% |
10,420
-350
| -3% | -$10.6K |
|
382
Jacobs Solutions
J
$17.2B
| $309K | 0.02% |
6,873
| – | – |
|
383
Intuit
INTU
$187B
| $306K | 0.02% |
2,300
| – | – |
|
384
Best Buy
BBY
$16.2B
| $304K | 0.02% |
5,310
+100
| +2% | +$5.73K |
|
385
Bank of New York Mellon
BK
$73.9B
| $303K | 0.02% |
5,933
+750
| +14% | +$38.3K |
|
386
Packaging Corp of America
PKG
$19.3B
| $302K | 0.02% |
2,708
+177
| +7% | +$19.7K |
|
387
SBA Communications
SBAC
$20.6B
| $302K | 0.02% |
2,241
-2,286
| -50% | -$308K |
|
388
TC Energy
TRP
$53.9B
| $301K | 0.02% |
6,300
| – | – |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $301K | 0.02% |
3,010
| – | – |
|
390
Baxter International
BAX
$12.6B
| $299K | 0.02% |
4,936
+1,670
| +51% | +$101K |
|
391
iShares Global Comm Services ETF
IXP
$619M
| $293K | 0.02% |
5,000
-150
| -3% | -$8.79K |
|
392
Vanguard Small-Cap ETF
VB
$66.8B
| $286K | 0.02% |
2,108
+95
| +5% | +$12.9K |
|
393
Flowserve
FLS
$7.22B
| $280K | 0.02% |
6,033
-513
| -8% | -$23.8K |
|
|
PF
394
DELISTED
Pinnacle Foods, Inc.
PF
| $278K | 0.02% |
4,683
| – | – |
|
395
Canadian National Railway
CNI
$58.2B
| $276K | 0.02% |
3,408
+2,930
| +613% | +$237K |
|
396
iShares Core High Dividend ETF
HDV
$11.5B
| $274K | 0.02% |
3,290
+347
| +12% | +$28.9K |
|
397
Coca-Cola Europacific Partners
CCEP
$41.6B
| $270K | 0.02% |
6,645
-200
| -3% | -$8.13K |
|
|
NFX
398
DELISTED
Newfield Exploration
NFX
| $270K | 0.02% |
9,493
-835
| -8% | -$23.7K |
|
399
Entergy
ETR
$38.8B
| $266K | 0.02% |
6,936
+208
| +3% | +$7.98K |
|
400
Lamb Weston
LW
$7.96B
| $266K | 0.02% |
6,031
-86
| -1% | -$3.79K |
|