CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+6.52%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.64B
AUM Growth
+$95.9M
(+6.2%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
253
Reduced
401
Closed
142
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.95M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.87M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 5 |
Fluor
FLR
|
+$1.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.53M |
| 3 |
Schlumberger
SLB
|
+$1.5M |
| 4 |
Kinder Morgan
KMI
|
+$1.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $371K | 0.02% |
7,100
-1,848
| -21% | -$96.6K |
|
377
B&G Foods
BGS
$362M
| $370K | 0.02% |
10,536
| – | – |
|
378
Campbell Soup
CPB
$9.83B
| $370K | 0.02% |
7,699
-1,766
| -19% | -$84.9K |
|
379
Pentair
PNR
$18.1B
| $370K | 0.02% |
7,805
-320
| -4% | -$15.2K |
|
380
Trinity Industries
TRN
$2.29B
| $368K | 0.02% |
13,643
-1,971
| -13% | -$53.2K |
|
|
XYZ
381
Block, Inc.
XYZ
$45.7B
| $365K | 0.02% |
10,517
-1,399
| -12% | -$48.6K |
|
382
American International
AIG
$43.6B
| $364K | 0.02% |
6,107
-5,013
| -45% | -$299K |
|
383
Intuit
INTU
$184B
| $363K | 0.02% |
2,300
| – | – |
|
384
Ralph Lauren
RL
$18.8B
| $355K | 0.02% |
+3,420
| New | +$355K |
|
385
eBay
EBAY
$42.2B
| $354K | 0.02% |
9,378
+725
| +8% | +$27.4K |
|
386
Clean Harbors
CLH
$12.7B
| $353K | 0.02% |
6,513
+346
| +6% | +$18.8K |
|
387
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $350K | 0.02% |
7,333
| – | – |
|
388
Keurig Dr Pepper
KDP
$37.1B
| $350K | 0.02% |
3,607
-7,550
| -68% | -$733K |
|
389
Lamb Weston
LW
$7.73B
| $350K | 0.02% |
6,199
-13
| -0.2% | -$734 |
|
390
OGE Energy
OGE
$8.83B
| $347K | 0.02% |
10,550
-2,113
| -17% | -$69.5K |
|
391
Baxter International
BAX
$12.5B
| $346K | 0.02% |
5,353
+203
| +4% | +$13.1K |
|
392
Waters Corp
WAT
$17.7B
| $346K | 0.02% |
1,790
-13
| -0.7% | -$2.51K |
|
393
Jacobs Solutions
J
$17.3B
| $344K | 0.02% |
6,299
| – | – |
|
394
TC Energy
TRP
$54.3B
| $342K | 0.02% |
7,025
+725
| +12% | +$35.3K |
|
395
Autodesk
ADSK
$69.2B
| $341K | 0.02% |
3,252
-716
| -18% | -$75.1K |
|
396
Fastenal
FAST
$55.3B
| $339K | 0.02% |
24,792
+960
| +4% | +$13.1K |
|
397
iShares S&P 500 Value ETF
IVE
$40.9B
| $338K | 0.02% |
2,959
| – | – |
|
|
USG
398
DELISTED
Usg
USG
| $338K | 0.02% |
8,773
| – | – |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $332K | 0.02% |
2,650
| – | – |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $331K | 0.02% |
2,710
| – | – |
|