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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.5B
| $200K | 0.01% |
2,044
-196
| -9% | -$19.2K |
|
452
KLA
KLAC
$127B
| $200K | 0.01% |
2,100
| – | – |
|
453
Hologic
HOLX
$14.8B
| $199K | 0.01% |
4,683
-329
| -7% | -$14K |
|
454
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $199K | 0.01% |
2,255
+190
| +9% | +$16.8K |
|
|
CTWS
455
DELISTED
Connecticut Water Service Inc
CTWS
| $199K | 0.01% |
3,744
| – | – |
|
456
ING
ING
$73.9B
| $198K | 0.01% |
13,103
-770
| -6% | -$11.6K |
|
457
UGI
UGI
$7.49B
| $198K | 0.01% |
4,000
| – | – |
|
458
MPLX
MPLX
$51.8B
| – | – |
0
| – | -$189K |
|
459
ORIX
IX
$30.2B
| $195K | 0.01% |
13,095
-525
| -4% | -$7.82K |
|
460
Energy Transfer Partners
ET
$60B
| – | – |
0
| – | -$324K |
|
461
Under Armour Class C
UA
$2.1B
| $193K | 0.01% |
10,560
-107
| -1% | -$1.96K |
|
462
Analog Devices
ADI
$122B
| $191K | 0.01% |
2,333
+162
| +7% | +$13.3K |
|
463
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $191K | 0.01% |
2,255
| – | – |
|
464
W.W. Grainger
GWW
$48.5B
| $190K | 0.01% |
817
| – | – |
|
465
Ventas
VTR
$31.6B
| $190K | 0.01% |
2,913
-6,599
| -69% | -$430K |
|
466
Unilever
UL
$156B
| $189K | 0.01% |
3,838
-422
| -10% | -$20.8K |
|
467
NewMarket
NEU
$7.98B
| $188K | 0.01% |
414
+12
| +3% | +$5.45K |
|
|
BHI
468
DELISTED
Baker Hughes
BHI
| $184K | 0.01% |
3,070
-290
| -9% | -$17.4K |
|
469
East-West Bancorp
EWBC
$15.1B
| $177K | 0.01% |
+3,420
| New | +$177K |
|
470
L3Harris
LHX
$52.5B
| $177K | 0.01% |
1,591
-28
| -2% | -$3.12K |
|
471
Invesco Water Resources ETF
PHO
$2.25B
| $177K | 0.01% |
6,800
| – | – |
|
472
Freeport-McMoran
FCX
$65.9B
| $173K | 0.01% |
12,943
-15,523
| -55% | -$207K |
|
473
Nasdaq
NDAQ
$55B
| $172K | 0.01% |
7,425
-2,409
| -24% | -$55.8K |
|
474
Kroger
KR
$44.4B
| $171K | 0.01% |
5,799
-434
| -7% | -$12.8K |
|
475
Baxter International
BAX
$12.6B
| $170K | 0.01% |
3,266
-1,042
| -24% | -$54.2K |
|