CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$34.6M
(+2.6%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,276
New
64
Increased
218
Reduced
435
Closed
107
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.83M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Cummins
CMI
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 5 |
Palo Alto Networks
PANW
|
$1.81M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.6B
| $248K | 0.02% |
7,184
-54
| -0.7% | -$1.86K |
|
|
WR
402
DELISTED
Westar Energy Inc
WR
| $247K | 0.02% |
4,346
| – | – |
|
|
CTRL
403
DELISTED
Control4 Corporation
CTRL
| $246K | 0.02% |
+20,000
| New | +$246K |
|
404
iShares MSCI Canada ETF
EWC
$3.24B
| $245K | 0.02% |
9,560
-1,304
| -12% | -$33.4K |
|
405
Revvity
RVTY
$10.1B
| $244K | 0.02% |
4,340
-60
| -1% | -$3.37K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $243K | 0.02% |
3,145
-253
| -7% | -$19.5K |
|
407
Knowles
KN
$1.85B
| $242K | 0.02% |
17,209
-704
| -4% | -$9.9K |
|
408
Monster Beverage
MNST
$61B
| $238K | 0.02% |
9,702
-102
| -1% | -$2.5K |
|
409
Healthpeak Properties
DOC
$12.8B
| $235K | 0.02% |
6,804
-555
| -8% | -$19.2K |
|
|
CDK
410
DELISTED
CDK Global, Inc.
CDK
| $235K | 0.02% |
4,105
-4
| -0.1% | -$229 |
|
|
PNRA
411
DELISTED
Panera Bread Co
PNRA
| $233K | 0.02% |
1,195
-3
| -0.3% | -$585 |
|
412
Vanguard Large-Cap ETF
VV
$44.6B
| $231K | 0.02% |
2,330
| – | – |
|
413
ORIX
IX
$29.3B
| $228K | 0.02% |
15,360
-130
| -0.8% | -$1.93K |
|
414
American Water Works
AWK
$28B
| $227K | 0.02% |
3,032
-150
| -5% | -$11.2K |
|
415
Reinsurance Group of America
RGA
$12.8B
| $223K | 0.02% |
2,070
-135
| -6% | -$14.5K |
|
416
iShares S&P 500 Growth ETF
IVW
$63.7B
| $221K | 0.02% |
7,260
| – | – |
|
417
Royal Bank of Canada
RY
$204B
| $221K | 0.02% |
3,565
| – | – |
|
418
Cincinnati Financial
CINF
$24B
| $220K | 0.02% |
2,912
+1,218
| +72% | +$92K |
|
419
SPDR S&P International Dividend ETF
DWX
$489M
| $219K | 0.02% |
5,960
-100
| -2% | -$3.67K |
|
420
Lennox International
LII
$20.3B
| $219K | 0.02% |
+1,393
| New | +$219K |
|
421
Waters Corp
WAT
$18.2B
| $218K | 0.02% |
1,375
| – | – |
|
422
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$199K |
|
423
Halliburton
HAL
$18.8B
| $215K | 0.02% |
4,795
-9,870
| -67% | -$443K |
|
424
Omnicom Group
OMC
$15.4B
| $215K | 0.02% |
2,530
-100
| -4% | -$8.5K |
|
425
American Tower
AMT
$92.9B
| $214K | 0.02% |
1,883
| – | – |
|