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 | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| $204K | 0.01% |
1,839
| – | – |
|
|
AM
452
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
0
| – | -$57K |
|
453
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $199K | 0.01% |
3,552
| – | – |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $197K | 0.01% |
1,045
+685
| +190% | +$129K |
|
455
British American Tobacco
BTI
$123B
| $195K | 0.01% |
3,119
+1,597
| +105% | +$99.8K |
|
456
Eversource Energy
ES
$23.8B
| $193K | 0.01% |
3,197
-150
| -4% | -$9.06K |
|
457
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $193K | 0.01% |
2,381
+1,091
| +85% | +$88.4K |
|
|
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
| $193K | 0.01% |
8,213
+800
| +11% | +$18.8K |
|
459
Cencora
COR
$57.4B
| $192K | 0.01% |
2,325
-285
| -11% | -$23.5K |
|
460
Eastman Chemical
EMN
$7.47B
| $192K | 0.01% |
2,122
-721
| -25% | -$65.2K |
|
461
Oil-Dri
ODC
$958M
| $190K | 0.01% |
7,752
| – | – |
|
462
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $190K | 0.01% |
2,255
| – | – |
|
463
BCE
BCE
$22.5B
| $189K | 0.01% |
4,029
-1,261
| -24% | -$59.2K |
|
464
Quest Diagnostics
DGX
$20.1B
| $187K | 0.01% |
1,999
-100
| -5% | -$9.36K |
|
465
Openlane
KAR
$3.12B
| $184K | 0.01% |
10,190
+732
| +8% | +$13.2K |
|
466
Dolby
DLB
$6.8B
| $181K | 0.01% |
3,141
+2,770
| +747% | +$160K |
|
467
UGI
UGI
$7.38B
| $180K | 0.01% |
3,850
-150
| -4% | -$7.01K |
|
|
NFX
468
DELISTED
Newfield Exploration
NFX
| $180K | 0.01% |
6,067
-3,426
| -36% | -$102K |
|
469
NewMarket
NEU
$7.85B
| $174K | 0.01% |
408
| – | – |
|
|
S
470
DELISTED
Sprint Corporation
S
| $174K | 0.01% |
22,361
+653
| +3% | +$5.08K |
|
471
Steris
STE
$24B
| $173K | 0.01% |
1,961
-92
| -4% | -$8.12K |
|
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $173K | 0.01% |
1,970
| – | – |
|
473
Netflix
NFLX
$530B
| $169K | 0.01% |
935
-127
| -12% | -$23K |
|
474
Ametek
AME
$43.3B
| $168K | 0.01% |
2,545
-29
| -1% | -$1.91K |
|
475
United-Guardian
UG
$38.9M
| $168K | 0.01% |
8,618
| – | – |
|