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 | |
|---|---|---|---|---|---|---|
|
BPL
451
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$170K |
|
|
BHI
452
DELISTED
Baker Hughes
BHI
| $179K | 0.01% |
3,535
-481
| -12% | -$24.4K |
|
453
Celanese
CE
$5.34B
| $178K | 0.01% |
2,670
-1,608
| -38% | -$107K |
|
454
First Solar
FSLR
$22B
| $177K | 0.01% |
4,484
-1,721
| -28% | -$67.9K |
|
455
ManpowerGroup
MAN
$1.91B
| $177K | 0.01% |
2,456
-1,262
| -34% | -$91K |
|
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $176K | 0.01% |
1,970
| – | – |
|
|
IM
457
DELISTED
Ingram Micro
IM
| $175K | 0.01% |
4,897
-3,008
| -38% | -$107K |
|
|
AMSG
458
DELISTED
Amsurg Corp
AMSG
| $175K | 0.01% |
+2,616
| New | +$175K |
|
459
NewMarket
NEU
$7.64B
| $173K | 0.01% |
402
+164
| +69% | +$70.6K |
|
460
Bath & Body Works
BBWI
$6.06B
| $172K | 0.01% |
3,012
| – | – |
|
461
Newmont
NEM
$83.7B
| $171K | 0.01% |
4,352
-21,200
| -83% | -$833K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $171K | 0.01% |
3,245
-148
| -4% | -$7.8K |
|
|
WRI
463
DELISTED
Weingarten Realty Investors
WRI
| $169K | 0.01% |
4,321
-179
| -4% | -$7K |
|
464
Novo Nordisk
NVO
$245B
| $167K | 0.01% |
8,044
-58
| -0.7% | -$1.2K |
|
465
Invesco Water Resources ETF
PHO
$2.29B
| $167K | 0.01% |
6,800
| – | – |
|
466
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $166K | 0.01% |
3,930
-17,664
| -82% | -$746K |
|
467
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $165K | 0.01% |
2,065
-1,856
| -47% | -$148K |
|
468
ESCO Technologies
ESE
$5.23B
| $163K | 0.01% |
3,500
| – | – |
|
469
Analog Devices
ADI
$122B
| $162K | 0.01% |
2,521
+630
| +33% | +$40.5K |
|
470
Dover
DOV
$24.4B
| $162K | 0.01% |
2,724
-19,374
| -88% | -$1.15M |
|
471
Southwest Airlines
LUV
$16.5B
| $160K | 0.01% |
4,112
-22,370
| -84% | -$870K |
|
472
Zoetis
ZTS
$67.9B
| $157K | 0.01% |
3,020
-145
| -5% | -$7.54K |
|
|
EQM
473
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
0
| – | -$136K |
|
474
L3Harris
LHX
$51B
| $149K | 0.01% |
1,619
+381
| +31% | +$35.1K |
|
475
Fortive
FTV
$16.2B
| $146K | 0.01% |
+3,432
| New | +$146K |
|