CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
iShares Gold Trust
IAU
|
+$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.97M |
| 3 |
MON
Monsanto Co
MON
|
+$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$323K |
|
377
Lennar Class A
LEN
$35.6B
| $346K | 0.02% |
6,807
| – | – |
|
378
Jacobs Solutions
J
$17.3B
| $345K | 0.02% |
6,571
+272
| +4% | +$14.3K |
|
379
Waters Corp
WAT
$18.4B
| $345K | 0.02% |
1,785
| – | – |
|
380
Materials Select Sector SPDR Fund
XLB
$5.43B
| $345K | 0.02% |
5,929
+434
| +8% | +$25.3K |
|
381
KeyCorp
KEY
$21B
| $344K | 0.02% |
17,595
+13,756
| +358% | +$269K |
|
382
Stanley Black & Decker
SWK
$12.1B
| $342K | 0.02% |
2,571
-1,828
| -42% | -$243K |
|
383
Alibaba
BABA
$351B
| $337K | 0.02% |
1,815
+300
| +20% | +$55.7K |
|
384
Olin
OLN
$2.87B
| $337K | 0.02% |
11,748
| – | – |
|
|
IBDL
385
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $333K | 0.02% |
13,281
+5,946
| +81% | +$149K |
|
386
Rayonier
RYN
$4.1B
| $328K | 0.02% |
8,910
| – | – |
|
387
Cincinnati Financial
CINF
$24B
| $320K | 0.02% |
4,788
+2,765
| +137% | +$185K |
|
388
B&G Foods
BGS
$366M
| $315K | 0.02% |
10,536
| – | – |
|
389
TC Energy
TRP
$53.9B
| $313K | 0.02% |
7,235
+210
| +3% | +$9.09K |
|
390
DXC Technology
DXC
$2.62B
| $310K | 0.02% |
3,853
+502
| +15% | +$40.4K |
|
391
Vulcan Materials
VMC
$39.5B
| $310K | 0.02% |
2,405
| – | – |
|
392
Lear
LEA
$5.91B
| $307K | 0.02% |
1,654
-352
| -18% | -$65.3K |
|
393
iShares S&P 500 Value ETF
IVE
$41B
| $305K | 0.02% |
2,771
-38
| -1% | -$4.18K |
|
|
PF
394
DELISTED
Pinnacle Foods, Inc.
PF
| $305K | 0.02% |
4,683
| – | – |
|
395
NOV
NOV
$4.92B
| $302K | 0.02% |
6,955
| – | – |
|
396
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $300K | 0.02% |
6,533
-300
| -4% | -$13.8K |
|
397
Eversource Energy
ES
$23.3B
| $300K | 0.02% |
5,117
+1,420
| +38% | +$83.3K |
|
398
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $300K | 0.02% |
3,586
+382
| +12% | +$32K |
|
399
Hasbro
HAS
$11.1B
| $297K | 0.02% |
3,209
| – | – |
|
400
Entergy
ETR
$38.8B
| $296K | 0.02% |
7,324
+710
| +11% | +$28.7K |
|