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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$86.2B
| $194K | 0.01% |
6,012
-1,490
| -20% | -$48.1K |
|
452
UGI
UGI
$7.38B
| $194K | 0.01% |
4,000
| – | – |
|
453
CNX Resources
CNX
$4.14B
| $192K | 0.01% |
+15,432
| New | +$192K |
|
454
KLA
KLAC
$123B
| $192K | 0.01% |
2,100
| – | – |
|
455
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $191K | 0.01% |
2,255
| – | – |
|
456
NewMarket
NEU
$7.85B
| $188K | 0.01% |
408
-6
| -1% | -$2.77K |
|
457
Nu Skin
NUS
$570M
| $187K | 0.01% |
+2,970
| New | +$187K |
|
458
Analog Devices
ADI
$122B
| $184K | 0.01% |
2,365
+32
| +1% | +$2.49K |
|
459
Cardinal Health
CAH
$35.7B
| $183K | 0.01% |
2,345
-2,511
| -52% | -$196K |
|
460
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $183K | 0.01% |
2,040
-215
| -10% | -$19.3K |
|
461
MPLX
MPLX
$50.8B
| – | – |
0
| – | -$197K |
|
462
Plains All American Pipeline
PAA
$12.2B
| – | – |
0
| – | -$218K |
|
|
S
463
DELISTED
Sprint Corporation
S
| $178K | 0.01% |
21,708
+15,000
| +224% | +$123K |
|
464
Truist Financial
TFC
$58.2B
| $176K | 0.01% |
3,892
+2,029
| +109% | +$91.8K |
|
|
RHT
465
DELISTED
Red Hat Inc
RHT
| $176K | 0.01% |
1,839
| – | – |
|
466
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $175K | 0.01% |
3,552
| – | – |
|
467
L3Harris
LHX
$51.6B
| $172K | 0.01% |
1,578
-13
| -0.8% | -$1.42K |
|
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $172K | 0.01% |
1,970
| – | – |
|
469
SPDR S&P International Dividend ETF
DWX
$491M
| $171K | 0.01% |
4,360
-1,900
| -30% | -$74.5K |
|
470
Sealed Air
SEE
$4.83B
| $171K | 0.01% |
3,830
| – | – |
|
471
Vanguard Mid-Cap ETF
VO
$87.4B
| $171K | 0.01% |
1,200
| – | – |
|
472
Alibaba
BABA
$343B
| $169K | 0.01% |
1,199
-48
| -4% | -$6.77K |
|
473
Darden Restaurants
DRI
$24.7B
| $167K | 0.01% |
1,847
| – | – |
|
474
Steris
STE
$24B
| $167K | 0.01% |
2,053
-1,617
| -44% | -$132K |
|
475
Axon Enterprise
AXON
$58.7B
| $163K | 0.01% |
6,486
| – | – |
|