CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$9.99M
(+0.66%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$5.57M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.97M |
| 3 |
JPMorgan Chase
JPM
|
+$1.53M |
| 4 |
Amgen
AMGN
|
+$1.5M |
| 5 |
Chubb
CB
|
+$1.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$3.02M |
| 2 |
Verizon
VZ
|
+$1.97M |
| 3 |
Wells Fargo
WFC
|
+$1.95M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Industrials | 12.48% |
| 3 | Technology | 11.82% |
| 4 | Consumer Staples | 11.77% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.3B
| $233K | 0.02% |
2,099
+55
| +3% | +$6.11K |
|
|
WR
427
DELISTED
Westar Energy Inc
WR
| $230K | 0.02% |
4,346
| – | – |
|
428
Omnicom Group
OMC
$14.9B
| $225K | 0.01% |
2,705
| – | – |
|
|
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | 0.01% |
7,413
| – | – |
|
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $221K | 0.01% |
2,834
| – | – |
|
431
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $220K | 0.01% |
2,601
-350
| -12% | -$29.6K |
|
432
Goodyear
GT
$2.41B
| $220K | 0.01% |
6,293
+4,685
| +291% | +$164K |
|
433
Citizens Financial Group
CFG
$22.4B
| $213K | 0.01% |
5,961
-156
| -3% | -$5.57K |
|
434
Reinsurance Group of America
RGA
$12.6B
| $213K | 0.01% |
1,657
-63
| -4% | -$8.1K |
|
435
Under Armour Class C
UA
$2.08B
| $213K | 0.01% |
10,547
-13
| -0.1% | -$263 |
|
436
Hologic
HOLX
$14.7B
| $212K | 0.01% |
4,683
| – | – |
|
437
Cincinnati Financial
CINF
$23.8B
| $211K | 0.01% |
2,912
| – | – |
|
438
Fluor
FLR
$6.72B
| $209K | 0.01% |
4,572
-55
| -1% | -$2.51K |
|
439
ESCO Technologies
ESE
$5.24B
| $208K | 0.01% |
3,500
| – | – |
|
|
CTWS
440
DELISTED
Connecticut Water Service Inc
CTWS
| $208K | 0.01% |
3,744
| – | – |
|
441
Toyota
TM
$258B
| $207K | 0.01% |
1,975
| – | – |
|
442
Hormel Foods
HRL
$13.8B
| $206K | 0.01% |
6,040
-29,035
| -83% | -$990K |
|
443
Starwood Property Trust
STWD
$7.61B
| $205K | 0.01% |
9,148
-545
| -6% | -$12.2K |
|
444
Eversource Energy
ES
$23.7B
| $204K | 0.01% |
3,347
-590
| -15% | -$36K |
|
445
Ford
F
$45.3B
| $204K | 0.01% |
18,228
-5,507
| -23% | -$61.6K |
|
|
XYZ
446
Block, Inc.
XYZ
$45.7B
| $203K | 0.01% |
8,613
+7,514
| +684% | +$177K |
|
447
BHP
BHP
$135B
| $201K | 0.01% |
6,354
+95
| +2% | +$3.01K |
|
448
Invesco Water Resources ETF
PHO
$2.22B
| $198K | 0.01% |
7,330
+530
| +8% | +$14.3K |
|
449
East-West Bancorp
EWBC
$15B
| $195K | 0.01% |
3,320
-100
| -3% | -$5.87K |
|
|
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
| $195K | 0.01% |
9,907
-23,582
| -70% | -$464K |
|