CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
| 4 |
Comerica
CMA
|
+$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
Costco
COST
|
+$1.75M |
| 5 |
AbbVie
ABBV
|
+$1.65M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
401
DELISTED
Connecticut Water Service Inc
CTWS
| $257K | 0.02% |
3,744
| – | – |
|
402
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
| $254K | 0.02% |
19,429
-1,700
| -8% | -$22.2K |
|
403
Pure Storage
PSTG
$25.9B
| $253K | 0.02% |
11,612
+1,518
| +15% | +$33.1K |
|
404
Universal Display
OLED
$6.64B
| $250K | 0.01% |
1,631
| – | – |
|
405
BorgWarner
BWA
$9.45B
| $249K | 0.01% |
7,372
-489
| -6% | -$16.5K |
|
406
Rayonier
RYN
$4.04B
| $249K | 0.01% |
8,279
-631
| -7% | -$19K |
|
407
Ametek
AME
$43.3B
| $246K | 0.01% |
2,966
-30
| -1% | -$2.49K |
|
408
Franklin Resources
BEN
$12.8B
| $242K | 0.01% |
7,320
| – | – |
|
409
Cardinal Health
CAH
$36B
| $241K | 0.01% |
4,997
+817
| +20% | +$39.4K |
|
410
JD.com
JD
$48B
| $241K | 0.01% |
8,000
| – | – |
|
411
Loews
L
$19.9B
| $240K | 0.01% |
5,000
-16
| -0.3% | -$768 |
|
412
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $239K | 0.01% |
2,220
+180
| +9% | +$19.4K |
|
413
McKesson
MCK
$87.8B
| $237K | 0.01% |
2,032
-220
| -10% | -$25.7K |
|
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $236K | 0.01% |
2,644
-40
| -1% | -$3.57K |
|
415
ESCO Technologies
ESE
$5.19B
| $235K | 0.01% |
3,500
| – | – |
|
416
Sabre
SABR
$698M
| $232K | 0.01% |
10,867
-8,858
| -45% | -$189K |
|
417
Bank of New York Mellon
BK
$73.9B
| $231K | 0.01% |
4,574
-427
| -9% | -$21.6K |
|
418
Quest Diagnostics
DGX
$20.4B
| $229K | 0.01% |
2,549
+50
| +2% | +$4.49K |
|
419
Kohl's
KSS
$1.86B
| $228K | 0.01% |
3,324
| – | – |
|
420
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $225K | 0.01% |
8,718
+4,033
| +86% | +$104K |
|
421
ScottsMiracle-Gro
SMG
$3.51B
| $225K | 0.01% |
2,865
-69
| -2% | -$5.42K |
|
422
Carnival Corp
CCL
$42.8B
| $224K | 0.01% |
4,427
-219
| -5% | -$11.1K |
|
423
Western Digital
WDC
$32.8B
| $224K | 0.01% |
6,170
-642
| -9% | -$23.3K |
|
424
Align Technology
ALGN
$9.85B
| $223K | 0.01% |
786
| – | – |
|
425
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $223K | 0.01% |
6,155
+580
| +10% | +$21K |
|