CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+6.52%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.64B
AUM Growth
+$95.9M
(+6.2%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
253
Reduced
401
Closed
142
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.95M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.87M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 5 |
Fluor
FLR
|
+$1.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.53M |
| 3 |
Schlumberger
SLB
|
+$1.5M |
| 4 |
Kinder Morgan
KMI
|
+$1.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rayonier
RYN
$4.03B
| $328K | 0.02% |
10,906
-316
| -3% | -$9.5K |
|
402
Timken Company
TKR
$5.29B
| $324K | 0.02% |
6,577
-104
| -2% | -$5.12K |
|
403
Western Union
WU
$2.75B
| $322K | 0.02% |
16,915
+656
| +4% | +$12.5K |
|
404
Vulcan Materials
VMC
$38.8B
| $316K | 0.02% |
2,463
-2,880
| -54% | -$370K |
|
405
Polaris
PII
$3.26B
| $314K | 0.02% |
2,532
-664
| -21% | -$82.3K |
|
406
Murphy USA
MUSA
$7.27B
| $311K | 0.02% |
3,876
-460
| -11% | -$36.9K |
|
407
SBA Communications
SBAC
$20.7B
| $311K | 0.02% |
1,903
-275
| -13% | -$44.9K |
|
408
Cardinal Health
CAH
$35.9B
| $309K | 0.02% |
5,055
-576
| -10% | -$35.2K |
|
409
VanEck Gold Miners ETF
GDX
$20.6B
| $304K | 0.02% |
13,110
| – | – |
|
410
iShares Global Comm Services ETF
IXP
$617M
| $303K | 0.02% |
5,000
| – | – |
|
|
FAX
411
abrdn Asia-Pacific Income Fund
FAX
$683M
| $302K | 0.02% |
10,330
-3,400
| -25% | -$99.4K |
|
412
Fortune Brands Innovations
FBIN
$7.05B
| $302K | 0.02% |
5,171
+181
| +4% | +$10.6K |
|
413
Regions Financial
RF
$24.1B
| $297K | 0.02% |
17,167
+8,657
| +102% | +$150K |
|
414
Franklin Resources
BEN
$12.6B
| $290K | 0.02% |
6,680
+125
| +2% | +$5.43K |
|
415
LKQ Corp
LKQ
$8.24B
| $289K | 0.02% |
7,093
+5,419
| +324% | +$221K |
|
|
NFX
416
DELISTED
Newfield Exploration
NFX
| $289K | 0.02% |
9,171
+3,104
| +51% | +$97.8K |
|
|
SI
417
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $288K | 0.02% |
4,122
+194
| +5% | +$13.6K |
|
418
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $282K | 0.02% |
3,414
-478
| -12% | -$39.5K |
|
419
Prologis
PLD
$103B
| $278K | 0.02% |
4,304
-27
| -0.6% | -$1.74K |
|
|
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
| $278K | 0.02% |
4,683
| – | – |
|
421
Bank of New York Mellon
BK
$73.4B
| $277K | 0.02% |
5,150
+94
| +2% | +$5.06K |
|
422
Citizens Financial Group
CFG
$22.3B
| $277K | 0.02% |
6,596
+178
| +3% | +$7.48K |
|
423
Entergy
ETR
$39.4B
| $276K | 0.02% |
6,794
-350
| -5% | -$14.2K |
|
424
IDEX
IEX
$12B
| $276K | 0.02% |
2,090
-332
| -14% | -$43.8K |
|
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $273K | 0.02% |
2,687
+2,289
| +575% | +$233K |
|