CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$9.99M
(+0.66%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$5.57M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.97M |
| 3 |
JPMorgan Chase
JPM
|
+$1.53M |
| 4 |
Amgen
AMGN
|
+$1.5M |
| 5 |
Chubb
CB
|
+$1.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$3.02M |
| 2 |
Verizon
VZ
|
+$1.97M |
| 3 |
Wells Fargo
WFC
|
+$1.95M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Industrials | 12.48% |
| 3 | Technology | 11.82% |
| 4 | Consumer Staples | 11.77% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$8.03B
| $261K | 0.02% |
3,876
-427
| -10% | -$28.8K |
|
402
Vanguard Large-Cap ETF
VV
$44.8B
| $259K | 0.02% |
2,330
| – | – |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | 0.02% |
2,760
| – | – |
|
|
IPHS
404
DELISTED
Innophos Holdings, Inc.
IPHS
| $255K | 0.02% |
5,803
+1,000
| +21% | +$43.9K |
|
405
Public Service Enterprise Group
PEG
$39.9B
| $253K | 0.02% |
5,894
+2,571
| +77% | +$110K |
|
406
NOV
NOV
$4.85B
| $251K | 0.02% |
7,630
-574
| -7% | -$18.9K |
|
407
Williams Companies
WMB
$70.3B
| $251K | 0.02% |
8,280
+188
| +2% | +$5.7K |
|
408
Prologis
PLD
$104B
| $249K | 0.02% |
4,244
-96
| -2% | -$5.63K |
|
409
Knowles
KN
$1.83B
| $248K | 0.02% |
14,681
+426
| +3% | +$7.2K |
|
410
Cencora
COR
$57.9B
| $247K | 0.02% |
2,610
| – | – |
|
|
SVC
411
Service Properties Trust
SVC
$476M
| $247K | 0.02% |
8,462
-500
| -6% | -$14.6K |
|
412
HCA Healthcare
HCA
$96.7B
| $246K | 0.02% |
2,820
| – | – |
|
413
Ecolab
ECL
$76.8B
| $245K | 0.02% |
1,845
+205
| +13% | +$27.2K |
|
414
Molson Coors Class B
TAP
$9.78B
| $243K | 0.02% |
2,821
| – | – |
|
415
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $242K | 0.02% |
4,407
-400
| -8% | -$22K |
|
416
VanEck Gold Miners ETF
GDX
$20.1B
| $241K | 0.02% |
10,915
| – | – |
|
|
BSF
417
DELISTED
Bear State Financial, Inc.
BSF
| $241K | 0.02% |
25,450
-699
| -3% | -$6.62K |
|
418
Eastman Chemical
EMN
$7.76B
| $239K | 0.02% |
2,843
-140
| -5% | -$11.8K |
|
419
Loews
L
$19.9B
| $239K | 0.02% |
5,117
+117
| +2% | +$5.47K |
|
420
BCE
BCE
$22.6B
| $238K | 0.02% |
5,290
-3,750
| -41% | -$169K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $237K | 0.02% |
8,514
-255
| -3% | -$7.1K |
|
422
Royal Bank of Canada
RY
$203B
| $237K | 0.02% |
3,275
-35
| -1% | -$2.53K |
|
423
Edison International
EIX
$21.1B
| $235K | 0.02% |
3,008
+22
| +0.7% | +$1.72K |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $235K | 0.02% |
2,690
-150
| -5% | -$13.1K |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $235K | 0.02% |
3,790
-154
| -4% | -$9.55K |
|