CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
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
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
iShares Gold Trust
IAU
|
+$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.97M |
| 3 |
MON
Monsanto Co
MON
|
+$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
New Jersey Resources
NJR
$4.67B
| $291K | 0.02% |
6,500
| – | – |
|
|
IBMJ
402
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $287K | 0.02% |
11,300
| – | – |
|
403
Vodafone
VOD
$28.6B
| $284K | 0.02% |
11,642
+103
| +0.9% | +$2.51K |
|
404
PVH
PVH
$4.07B
| $283K | 0.02% |
1,889
-404
| -18% | -$60.5K |
|
|
IPHS
405
DELISTED
Innophos Holdings, Inc.
IPHS
| $277K | 0.02% |
5,803
| – | – |
|
406
Bank of New York Mellon
BK
$73.4B
| $276K | 0.02% |
5,120
| – | – |
|
407
Bright Horizons
BFAM
$6.62B
| $271K | 0.02% |
+2,639
| New | +$271K |
|
408
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $270K | 0.02% |
3,335
+295
| +10% | +$23.9K |
|
409
Charter Communications
CHTR
$36B
| $270K | 0.02% |
919
-864
| -48% | -$254K |
|
410
iShares Global Comm Services ETF
IXP
$619M
| $270K | 0.02% |
5,000
| – | – |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $270K | 0.02% |
2,650
| – | – |
|
412
Starwood Property Trust
STWD
$7.53B
| $268K | 0.02% |
12,337
-2,312
| -16% | -$50.2K |
|
413
Analog Devices
ADI
$122B
| $267K | 0.02% |
2,780
+197
| +8% | +$18.9K |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $267K | 0.02% |
1,989
+150
| +8% | +$20.1K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $266K | 0.02% |
4,660
+243
| +6% | +$13.9K |
|
416
Citizens Financial Group
CFG
$22.3B
| $264K | 0.02% |
6,798
-515
| -7% | -$20K |
|
417
Prologis
PLD
$105B
| $263K | 0.02% |
4,002
-271
| -6% | -$17.8K |
|
418
Fastenal
FAST
$55B
| $258K | 0.02% |
21,412
-4,296
| -17% | -$51.8K |
|
419
Sabre
SABR
$698M
| $253K | 0.02% |
10,250
+750
| +8% | +$18.5K |
|
420
Leggett & Platt
LEG
$1.38B
| $252K | 0.02% |
5,642
+281
| +5% | +$12.6K |
|
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $250K | 0.02% |
2,644
| – | – |
|
422
Kohl's
KSS
$1.86B
| $249K | 0.02% |
3,424
| – | – |
|
|
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $249K | 0.02% |
3,435
+160
| +5% | +$11.6K |
|
424
BorgWarner
BWA
$9.61B
| $246K | 0.02% |
6,464
-4,657
| -42% | -$177K |
|
425
CenterPoint Energy
CNP
$24.4B
| $246K | 0.02% |
8,858
+334
| +4% | +$9.28K |
|