CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$67.8M
(-4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.45M |
| 4 |
Bunge Global
BG
|
+$3.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28M |
| 2 |
Leggett & Platt
LEG
|
+$6.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 5 |
GE Aerospace
GE
|
+$2.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Global Comm Services ETF
IXP
$615M
| $287K | 0.02% |
5,000
| – | – |
|
|
IBMJ
402
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $287K | 0.02% |
11,300
+2,100
| +23% | +$53.3K |
|
403
American International
AIG
$43.2B
| $284K | 0.02% |
5,232
-875
| -14% | -$47.5K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $283K | 0.02% |
4,417
-2,272
| -34% | -$146K |
|
405
Alibaba
BABA
$343B
| $279K | 0.02% |
1,515
+150
| +11% | +$27.6K |
|
406
Cardinal Health
CAH
$35.6B
| $279K | 0.02% |
4,456
-599
| -12% | -$37.5K |
|
407
Vulcan Materials
VMC
$38.9B
| $275K | 0.02% |
2,405
-58
| -2% | -$6.63K |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $275K | 0.02% |
1,839
| – | – |
|
409
Hasbro
HAS
$10.9B
| $271K | 0.02% |
3,209
-1,152
| -26% | -$97.3K |
|
410
Reinsurance Group of America
RGA
$12.7B
| $271K | 0.02% |
1,761
+278
| +19% | +$42.8K |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $270K | 0.02% |
5,134
+788
| +18% | +$41.4K |
|
412
Prologis
PLD
$103B
| $269K | 0.02% |
4,273
-31
| -0.7% | -$1.95K |
|
413
Bank of New York Mellon
BK
$73.3B
| $264K | 0.02% |
5,120
-30
| -0.6% | -$1.55K |
|
414
Entergy
ETR
$39.5B
| $261K | 0.02% |
6,614
-180
| -3% | -$7.1K |
|
415
New Jersey Resources
NJR
$4.71B
| $261K | 0.02% |
6,500
-2,900
| -31% | -$116K |
|
416
Health Care Select Sector SPDR Fund
XLV
$34B
| $261K | 0.02% |
3,204
-210
| -6% | -$17.1K |
|
417
Best Buy
BBY
$16.1B
| $260K | 0.02% |
3,710
-50
| -1% | -$3.5K |
|
418
NOV
NOV
$4.85B
| $256K | 0.02% |
6,955
-100
| -1% | -$3.68K |
|
419
Axon Enterprise
AXON
$58.7B
| $255K | 0.02% |
6,486
| – | – |
|
420
JD.com
JD
$47.2B
| $254K | 0.02% |
6,275
+2,275
| +57% | +$92.1K |
|
|
PF
421
DELISTED
Pinnacle Foods, Inc.
PF
| $253K | 0.02% |
4,683
| – | – |
|
|
BSF
422
DELISTED
Bear State Financial, Inc.
BSF
| $251K | 0.02% |
24,518
| – | – |
|
423
B&G Foods
BGS
$368M
| $250K | 0.02% |
10,536
| – | – |
|
424
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $249K | 0.02% |
3,040
| – | – |
|
425
Loews
L
$19.9B
| $249K | 0.02% |
5,016
| – | – |
|