CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$50.7M
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
256
Reduced
444
Closed
98
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$5.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.73M |
| 4 |
Enbridge
ENB
|
+$2.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$3.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.52M |
| 3 |
Exxon Mobil
XOM
|
+$2.3M |
| 4 |
Matador Resources
MTDR
|
+$1.66M |
| 5 |
Alaska Air
ALK
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21.6B
| $237K | 0.02% |
2,986
+70
| +2% | +$5.56K |
|
|
HES
427
DELISTED
Hess
HES
| $237K | 0.02% |
4,913
-7,562
| -61% | -$365K |
|
|
WR
428
DELISTED
Westar Energy Inc
WR
| $236K | 0.02% |
4,346
| – | – |
|
429
Loews
L
$20.3B
| $234K | 0.02% |
5,000
| – | – |
|
430
Omnicom Group
OMC
$15.1B
| $233K | 0.02% |
2,705
+250
| +10% | +$21.5K |
|
431
Packaging Corp of America
PKG
$19.5B
| $232K | 0.02% |
2,531
-19
| -0.7% | -$1.74K |
|
432
Cencora
COR
$58.7B
| $231K | 0.02% |
2,610
-775
| -23% | -$68.6K |
|
433
Eversource Energy
ES
$24.1B
| $231K | 0.02% |
3,937
| – | – |
|
434
Monster Beverage
MNST
$62.3B
| $227K | 0.02% |
9,836
-276
| -3% | -$6.37K |
|
435
PPL Corp
PPL
$26.6B
| $226K | 0.02% |
6,037
-25
| -0.4% | -$936 |
|
436
Prologis
PLD
$107B
| $225K | 0.02% |
4,340
-724
| -14% | -$37.5K |
|
437
Waters Corp
WAT
$18B
| $224K | 0.01% |
1,435
| – | – |
|
438
Reinsurance Group of America
RGA
$12.9B
| $219K | 0.01% |
1,720
-125
| -7% | -$15.9K |
|
439
Starwood Property Trust
STWD
$7.56B
| $219K | 0.01% |
9,693
+2,345
| +32% | +$53K |
|
440
Plains All American Pipeline
PAA
$12.2B
| – | – |
0
| – | -$223K |
|
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $217K | 0.01% |
2,834
+18
| +0.6% | +$1.38K |
|
442
IPG Photonics
IPGP
$3.49B
| $217K | 0.01% |
+1,800
| New | +$217K |
|
443
Toyota
TM
$258B
| $215K | 0.01% |
1,975
| – | – |
|
|
SHPG
444
DELISTED
Shire pic
SHPG
| $215K | 0.01% |
1,232
-179
| -13% | -$31.2K |
|
445
Citizens Financial Group
CFG
$22.3B
| $211K | 0.01% |
6,117
+1,130
| +23% | +$39K |
|
446
Cincinnati Financial
CINF
$24.5B
| $210K | 0.01% |
2,912
| – | – |
|
447
Rio Tinto
RIO
$102B
| $207K | 0.01% |
5,089
+2,332
| +85% | +$94.9K |
|
448
Ecolab
ECL
$78B
| $205K | 0.01% |
1,640
| – | – |
|
449
BHP
BHP
$138B
| $203K | 0.01% |
6,259
-672
| -10% | -$21.8K |
|
450
ESCO Technologies
ESE
$5.43B
| $203K | 0.01% |
3,500
| – | – |
|