CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.55B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$7.43M |
| 2 |
DuPont de Nemours
DD
|
+$4.96M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.77M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.64M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.45M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.31M |
| 5 |
Cisco
CSCO
|
+$3.22M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$57.7B
| $280K | 0.02% |
3,378
-30
| -0.9% | -$2.49K |
|
|
SI
402
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $277K | 0.02% |
3,928
-1,056
| -21% | -$74.5K |
|
403
Prologis
PLD
$103B
| $275K | 0.02% |
4,331
+87
| +2% | +$5.52K |
|
404
Vanguard Small-Cap ETF
VB
$66.8B
| $274K | 0.02% |
1,938
-170
| -8% | -$24K |
|
405
Entergy
ETR
$39.2B
| $273K | 0.02% |
7,144
+208
| +3% | +$7.95K |
|
406
Fastenal
FAST
$55B
| $272K | 0.02% |
23,832
+9,172
| +63% | +$105K |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $272K | 0.02% |
2,600
-410
| -14% | -$42.9K |
|
408
Coca-Cola Europacific Partners
CCEP
$40.3B
| $271K | 0.02% |
6,513
-132
| -2% | -$5.49K |
|
409
Bank of New York Mellon
BK
$73.2B
| $268K | 0.02% |
5,056
-877
| -15% | -$46.5K |
|
|
PF
410
DELISTED
Pinnacle Foods, Inc.
PF
| $268K | 0.02% |
4,683
| – | – |
|
411
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $265K | 0.02% |
4,678
+271
| +6% | +$15.4K |
|
412
iShares Core High Dividend ETF
HDV
$11.5B
| $263K | 0.02% |
3,055
-235
| -7% | -$20.2K |
|
413
NOV
NOV
$4.75B
| $259K | 0.02% |
7,255
-375
| -5% | -$13.4K |
|
|
BSF
414
DELISTED
Bear State Financial, Inc.
BSF
| $254K | 0.02% |
24,751
-699
| -3% | -$7.17K |
|
415
Molson Coors Class B
TAP
$9.63B
| $253K | 0.02% |
3,091
+270
| +10% | +$22.1K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $251K | 0.02% |
9,021
+507
| +6% | +$14.1K |
|
417
Williams Companies
WMB
$71.6B
| $249K | 0.02% |
8,292
+12
| +0.1% | +$360 |
|
418
Omnicom Group
OMC
$14.6B
| $245K | 0.02% |
3,305
+600
| +22% | +$44.5K |
|
419
Citizens Financial Group
CFG
$22.3B
| $243K | 0.02% |
6,418
+457
| +8% | +$17.3K |
|
|
SVC
420
Service Properties Trust
SVC
$472M
| $242K | 0.02% |
8,491
+29
| +0.3% | +$827 |
|
421
Loews
L
$19.8B
| $239K | 0.02% |
5,016
-101
| -2% | -$4.81K |
|
|
QVCGA
422
QVC Group, Inc. Series A Common Stock
QVCGA
$75.2M
| $237K | 0.02% |
208
+207
| +20,700% | +$236K |
|
423
AGCO
AGCO
$8.07B
| $236K | 0.02% |
3,197
-679
| -18% | -$50.1K |
|
424
Alibaba
BABA
$344B
| $236K | 0.02% |
1,365
+166
| +14% | +$28.7K |
|
425
Fluor
FLR
$6.68B
| $236K | 0.02% |
5,612
+1,040
| +23% | +$43.7K |
|