CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$50.7M
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
256
Reduced
444
Closed
98
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$5.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.73M |
| 4 |
Enbridge
ENB
|
+$2.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$3.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.52M |
| 3 |
Exxon Mobil
XOM
|
+$2.3M |
| 4 |
Matador Resources
MTDR
|
+$1.66M |
| 5 |
Alaska Air
ALK
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $263K | 0.02% |
4,807
+677
| +16% | +$37K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $262K | 0.02% |
2,840
-860
| -23% | -$79.3K |
|
403
AGCO
AGCO
$8.15B
| $259K | 0.02% |
4,303
-2,054
| -32% | -$124K |
|
|
IPHS
404
DELISTED
Innophos Holdings, Inc.
IPHS
| $259K | 0.02% |
4,803
| – | – |
|
405
Coca-Cola Europacific Partners
CCEP
$40.9B
| $258K | 0.02% |
6,845
+300
| +5% | +$11.3K |
|
406
Lamb Weston
LW
$7.96B
| $257K | 0.02% |
6,117
-981
| -14% | -$41.2K |
|
|
CDK
407
DELISTED
CDK Global, Inc.
CDK
| $257K | 0.02% |
3,944
-62
| -2% | -$4.04K |
|
408
Best Buy
BBY
$16.5B
| $256K | 0.02% |
5,210
-1,623
| -24% | -$79.7K |
|
409
Entergy
ETR
$40.1B
| $255K | 0.02% |
6,728
-2,118
| -24% | -$80.3K |
|
410
Steris
STE
$24.9B
| $255K | 0.02% |
3,670
+47
| +1% | +$3.27K |
|
411
Vanguard Large-Cap ETF
VV
$45.3B
| $252K | 0.02% |
2,330
| – | – |
|
412
HCA Healthcare
HCA
$94.3B
| $251K | 0.02% |
2,820
+300
| +12% | +$26.7K |
|
413
VanEck Gold Miners ETF
GDX
$21B
| $249K | 0.02% |
10,915
-7,000
| -39% | -$160K |
|
414
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $247K | 0.02% |
2,951
+144
| +5% | +$12.1K |
|
415
iShares Core High Dividend ETF
HDV
$11.7B
| $247K | 0.02% |
2,943
-1,203
| -29% | -$101K |
|
416
Newmont
NEM
$87.5B
| $247K | 0.02% |
7,502
-835
| -10% | -$27.5K |
|
|
BSF
417
DELISTED
Bear State Financial, Inc.
BSF
| $246K | 0.02% |
26,149
-699
| -3% | -$6.58K |
|
418
Bank of New York Mellon
BK
$74.5B
| $245K | 0.02% |
5,183
-1,452
| -22% | -$68.6K |
|
419
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $245K | 0.02% |
5,135
+2,645
| +106% | +$126K |
|
420
Fluor
FLR
$6.68B
| $244K | 0.02% |
4,627
+1,060
| +30% | +$55.9K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $244K | 0.02% |
8,769
+644
| +8% | +$17.9K |
|
422
Eastman Chemical
EMN
$7.8B
| $241K | 0.02% |
2,983
+900
| +43% | +$72.7K |
|
423
Royal Bank of Canada
RY
$205B
| $241K | 0.02% |
3,310
-55
| -2% | -$4.01K |
|
424
Williams Companies
WMB
$72.5B
| $240K | 0.02% |
8,092
-1,212
| -13% | -$35.9K |
|
425
SPDR S&P International Dividend ETF
DWX
$495M
| $239K | 0.02% |
6,260
+500
| +9% | +$19.1K |
|