CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$152M
(+9.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
264
Reduced
396
Closed
85
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$27.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.66M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.47M |
| 2 |
iShares Gold Trust
IAU
|
+$3.31M |
| 3 |
Bunge Global
BG
|
+$2.92M |
| 4 |
Apple
AAPL
|
+$2.18M |
| 5 |
Gilead Sciences
GILD
|
+$1.94M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$17.9B
| $347K | 0.02% |
1,785
| – | – |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $344K | 0.02% |
7,947
+3,729
| +88% | +$161K |
|
378
Hasbro
HAS
$11B
| $342K | 0.02% |
3,247
+38
| +1% | +$4K |
|
|
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$349K |
|
380
BorgWarner
BWA
$9.47B
| $337K | 0.02% |
8,940
+2,476
| +38% | +$93.3K |
|
|
IBDL
381
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $337K | 0.02% |
13,481
+200
| +2% | +$5K |
|
382
Synchrony
SYF
$28.4B
| $336K | 0.02% |
10,825
-275
| -2% | -$8.54K |
|
|
FDC
383
DELISTED
First Data Corporation
FDC
| $335K | 0.02% |
+13,690
| New | +$335K |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $330K | 0.02% |
1,554
+608
| +64% | +$129K |
|
385
Lennar Class A
LEN
$35.6B
| $329K | 0.02% |
7,272
+465
| +7% | +$21K |
|
386
iShares S&P 500 Value ETF
IVE
$41.1B
| $321K | 0.02% |
2,771
| – | – |
|
|
387
Bunge Global
BG
$16.9B
| $320K | 0.02% |
4,665
-42,575
| -90% | -$2.92M |
|
388
Verisk Analytics
VRSK
$37.7B
| $315K | 0.02% |
2,614
+422
| +19% | +$50.9K |
|
389
Bright Horizons
BFAM
$6.6B
| $311K | 0.02% |
2,639
| – | – |
|
390
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $311K | 0.02% |
3,268
-318
| -9% | -$30.3K |
|
391
LyondellBasell Industries
LYB
$17.5B
| $309K | 0.02% |
3,009
+965
| +47% | +$99.1K |
|
392
McKesson
MCK
$87.9B
| $309K | 0.02% |
2,327
-1,373
| -37% | -$182K |
|
393
Fastenal
FAST
$54.9B
| $304K | 0.02% |
20,964
-448
| -2% | -$6.5K |
|
|
PF
394
DELISTED
Pinnacle Foods, Inc.
PF
| $304K | 0.02% |
4,683
| – | – |
|
395
Olin
OLN
$2.9B
| $302K | 0.02% |
11,748
| – | – |
|
396
Western Digital
WDC
$32.8B
| $301K | 0.02% |
6,811
+390
| +6% | +$17.2K |
|
397
New Jersey Resources
NJR
$4.69B
| $300K | 0.02% |
6,500
| – | – |
|
398
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $296K | 0.02% |
6,533
| – | – |
|
399
Entergy
ETR
$39B
| $294K | 0.02% |
7,242
-82
| -1% | -$3.33K |
|
400
NXP Semiconductors
NXPI
$56.5B
| $294K | 0.02% |
3,440
-451
| -12% | -$38.5K |
|