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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.2B
| $333K | 0.02% |
8,653
-1,000
| -10% | -$38.5K |
|
377
Intuit
INTU
$187B
| $327K | 0.02% |
2,300
| – | – |
|
378
Timken Company
TKR
$5.3B
| $324K | 0.02% |
6,681
-898
| -12% | -$43.5K |
|
379
Waters Corp
WAT
$17.9B
| $324K | 0.02% |
1,803
| – | – |
|
380
Baxter International
BAX
$12.6B
| $323K | 0.02% |
5,150
+214
| +4% | +$13.4K |
|
381
iShares S&P 500 Value ETF
IVE
$41B
| $319K | 0.02% |
2,959
-476
| -14% | -$51.3K |
|
382
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $318K | 0.02% |
3,892
-511
| -12% | -$41.8K |
|
383
iShares Russell 3000 ETF
IWV
$16.7B
| $316K | 0.02% |
2,118
-163
| -7% | -$24.3K |
|
384
SBA Communications
SBAC
$20.6B
| $314K | 0.02% |
2,178
-63
| -3% | -$9.08K |
|
385
TC Energy
TRP
$53.9B
| $312K | 0.02% |
6,300
| – | – |
|
386
Western Union
WU
$2.79B
| $312K | 0.02% |
16,259
-1,584
| -9% | -$30.4K |
|
387
Rayonier
RYN
$4.04B
| $309K | 0.02% |
11,222
-1,471
| -12% | -$40.5K |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $308K | 0.02% |
2,710
-50
| -2% | -$5.68K |
|
389
Jacobs Solutions
J
$17.2B
| $303K | 0.02% |
6,299
-574
| -8% | -$27.6K |
|
390
iShares Global Comm Services ETF
IXP
$619M
| $302K | 0.02% |
5,000
| – | – |
|
391
VanEck Gold Miners ETF
GDX
$20.1B
| $301K | 0.02% |
13,110
+2,195
| +20% | +$50.4K |
|
392
Murphy USA
MUSA
$7.55B
| $299K | 0.02% |
4,336
-472
| -10% | -$32.5K |
|
393
Labcorp
LH
$23.1B
| $298K | 0.02% |
2,294
+1,130
| +97% | +$147K |
|
394
IDEX
IEX
$12.2B
| $294K | 0.02% |
2,422
-442
| -15% | -$53.7K |
|
395
Franklin Resources
BEN
$12.8B
| $292K | 0.02% |
6,555
+5,455
| +496% | +$243K |
|
396
Lamb Weston
LW
$7.96B
| $291K | 0.02% |
6,212
+181
| +3% | +$8.48K |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $289K | 0.02% |
2,650
-40
| -1% | -$4.36K |
|
398
Fortune Brands Innovations
FBIN
$7.05B
| $287K | 0.02% |
4,990
-819
| -14% | -$47.1K |
|
|
USG
399
DELISTED
Usg
USG
| $286K | 0.02% |
8,773
-4,800
| -35% | -$156K |
|
|
IPHS
400
DELISTED
Innophos Holdings, Inc.
IPHS
| $285K | 0.02% |
5,803
| – | – |
|