CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$34.6M
(+2.6%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,276
New
64
Increased
218
Reduced
435
Closed
107
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.83M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Cummins
CMI
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 5 |
Palo Alto Networks
PANW
|
$1.81M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
426
DELISTED
BT Group plc (ADR)
BT
| $214K | 0.02% |
8,408
-47
| -0.6% | -$1.2K |
|
427
Eversource Energy
ES
$23.6B
| $213K | 0.02% |
3,937
| – | – |
|
428
Edison International
EIX
$21B
| $211K | 0.02% |
2,916
| – | – |
|
|
429
Palo Alto Networks
PANW
$130B
| $209K | 0.02% |
7,860
-68,070
| -90% | -$1.81M |
|
430
Loews
L
$20B
| $206K | 0.02% |
5,000
| – | – |
|
431
iShares S&P 500 Value ETF
IVE
$41B
| $205K | 0.01% |
2,155
| – | – |
|
432
McCormick & Company Non-Voting
MKC
$19B
| $205K | 0.01% |
4,104
| – | – |
|
433
Dollar General
DG
$24.1B
| $203K | 0.01% |
2,900
+501
| +21% | +$35.1K |
|
434
Fluor
FLR
$6.72B
| $203K | 0.01% |
3,957
+7
| +0.2% | +$359 |
|
435
Ecolab
ECL
$77.6B
| $200K | 0.01% |
1,640
| – | – |
|
|
WP
436
DELISTED
Worldpay, Inc.
WP
| $197K | 0.01% |
3,500
| – | – |
|
437
Bread Financial
BFH
$3.09B
| $196K | 0.01% |
1,145
+51
| +5% | +$8.73K |
|
438
Omega Healthcare
OHI
$12.7B
| $196K | 0.01% |
5,527
-2,745
| -33% | -$97.3K |
|
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $194K | 0.01% |
2,836
+26
| +0.9% | +$1.78K |
|
440
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $192K | 0.01% |
2,255
-200
| -8% | -$17K |
|
441
Quest Diagnostics
DGX
$20.5B
| $191K | 0.01% |
2,255
-75
| -3% | -$6.35K |
|
442
ING
ING
$71B
| $191K | 0.01% |
15,515
-162
| -1% | -$1.99K |
|
443
MPLX
MPLX
$51.5B
| – | – |
0
| – | -$158K |
|
444
Intercontinental Exchange
ICE
$99.8B
| $189K | 0.01% |
3,515
-60
| -2% | -$3.23K |
|
445
Toyota
TM
$260B
| $188K | 0.01% |
1,620
+580
| +56% | +$67.3K |
|
446
Invesco
IVZ
$9.81B
| $186K | 0.01% |
5,934
| – | – |
|
447
Marriott International Class A Common Stock
MAR
$71.9B
| $186K | 0.01% |
2,762
+372
| +16% | +$25.1K |
|
448
Baxter International
BAX
$12.5B
| $185K | 0.01% |
3,873
-968
| -20% | -$46.2K |
|
449
W.W. Grainger
GWW
$47.5B
| $184K | 0.01% |
817
-15
| -2% | -$3.38K |
|
450
UGI
UGI
$7.43B
| $181K | 0.01% |
4,000
| – | – |
|