CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.55B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$7.43M |
| 2 |
DuPont de Nemours
DD
|
+$4.96M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.77M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.64M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.45M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.31M |
| 5 |
Cisco
CSCO
|
+$3.22M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$7.22B
| $236K | 0.02% |
5,545
-488
| -8% | -$20.8K |
|
427
Edison International
EIX
$21.1B
| $235K | 0.02% |
3,044
+36
| +1% | +$2.78K |
|
428
CNX Resources
CNX
$4.12B
| $233K | 0.02% |
16,483
+1,051
| +7% | +$14.9K |
|
|
CDK
429
DELISTED
CDK Global, Inc.
CDK
| $230K | 0.01% |
3,657
-133
| -4% | -$8.37K |
|
430
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $226K | 0.01% |
2,671
+70
| +3% | +$5.92K |
|
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $226K | 0.01% |
2,744
-90
| -3% | -$7.41K |
|
432
Toyota
TM
$262B
| $224K | 0.01% |
1,875
-100
| -5% | -$11.9K |
|
433
Analog Devices
ADI
$122B
| $223K | 0.01% |
2,583
+218
| +9% | +$18.8K |
|
434
Cincinnati Financial
CINF
$24B
| $223K | 0.01% |
2,912
| – | – |
|
|
CTWS
435
DELISTED
Connecticut Water Service Inc
CTWS
| $222K | 0.01% |
3,744
| – | – |
|
436
Goodyear
GT
$2.45B
| $219K | 0.01% |
6,580
+287
| +5% | +$9.55K |
|
437
Best Buy
BBY
$16.2B
| $217K | 0.01% |
3,810
-1,500
| -28% | -$85.4K |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $217K | 0.01% |
6,494
+1,885
| +41% | +$63K |
|
|
WR
439
DELISTED
Westar Energy Inc
WR
| $216K | 0.01% |
4,346
| – | – |
|
440
Invesco Water Resources ETF
PHO
$2.21B
| $215K | 0.01% |
7,555
+225
| +3% | +$6.4K |
|
441
BHP
BHP
$135B
| $213K | 0.01% |
5,868
-486
| -8% | -$17.6K |
|
442
Ecolab
ECL
$76.8B
| $212K | 0.01% |
1,645
-200
| -11% | -$25.8K |
|
443
MPLX
MPLX
$51B
| – | – |
0
| – | -$182K |
|
444
Reinsurance Group of America
RGA
$12.6B
| $212K | 0.01% |
1,520
-137
| -8% | -$19.1K |
|
445
Starwood Property Trust
STWD
$7.57B
| $212K | 0.01% |
9,753
+605
| +7% | +$13.2K |
|
446
HCA Healthcare
HCA
$96.7B
| $211K | 0.01% |
2,649
-171
| -6% | -$13.6K |
|
447
ESCO Technologies
ESE
$5.19B
| $210K | 0.01% |
3,500
| – | – |
|
448
Knowles
KN
$1.83B
| $210K | 0.01% |
13,731
-950
| -6% | -$14.5K |
|
449
Xylem
XYL
$33.5B
| $209K | 0.01% |
3,343
+688
| +26% | +$43K |
|
450
Royal Bank of Canada
RY
$203B
| $207K | 0.01% |
2,681
-594
| -18% | -$45.9K |
|