CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+6.52%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.64B
AUM Growth
+$95.9M
(+6.2%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
253
Reduced
401
Closed
142
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.95M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.87M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 5 |
Fluor
FLR
|
+$1.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.53M |
| 3 |
Schlumberger
SLB
|
+$1.5M |
| 4 |
Kinder Morgan
KMI
|
+$1.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ford
F
$45.5B
| $232K | 0.01% |
18,577
+4,990
| +37% | +$62.3K |
|
452
Reinsurance Group of America
RGA
$12.7B
| $231K | 0.01% |
1,483
-37
| -2% | -$5.76K |
|
453
Analog Devices
ADI
$122B
| $230K | 0.01% |
2,583
| – | – |
|
|
WR
454
DELISTED
Westar Energy Inc
WR
| $230K | 0.01% |
4,346
| – | – |
|
455
Invesco Water Resources ETF
PHO
$2.2B
| $229K | 0.01% |
7,555
| – | – |
|
|
EVHC
456
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $229K | 0.01% |
6,626
+2,939
| +80% | +$102K |
|
457
Dollar Tree
DLTR
$20.2B
| $223K | 0.01% |
2,076
+405
| +24% | +$43.5K |
|
458
Xylem
XYL
$33.5B
| $223K | 0.01% |
3,273
-70
| -2% | -$4.77K |
|
459
Amdocs
DOX
$9.23B
| $222K | 0.01% |
3,388
+1,052
| +45% | +$68.9K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $221K | 0.01% |
1,839
| – | – |
|
461
Ecolab
ECL
$76.3B
| $220K | 0.01% |
1,645
| – | – |
|
462
Royal Bank of Canada
RY
$203B
| $219K | 0.01% |
2,681
| – | – |
|
463
Cencora
COR
$57.4B
| $216K | 0.01% |
2,348
+23
| +1% | +$2.12K |
|
464
Toyota
TM
$257B
| $216K | 0.01% |
1,700
-175
| -9% | -$22.2K |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $216K | 0.01% |
2,495
-105
| -4% | -$9.09K |
|
|
CTWS
466
DELISTED
Connecticut Water Service Inc
CTWS
| $215K | 0.01% |
3,744
| – | – |
|
467
Starwood Property Trust
STWD
$7.6B
| $214K | 0.01% |
10,022
+269
| +3% | +$5.74K |
|
468
Eastman Chemical
EMN
$7.47B
| $211K | 0.01% |
2,272
+150
| +7% | +$13.9K |
|
469
ESCO Technologies
ESE
$5.3B
| $211K | 0.01% |
3,500
| – | – |
|
470
BorgWarner
BWA
$9.34B
| $209K | 0.01% |
4,646
+1,756
| +61% | +$79K |
|
471
Omnicom Group
OMC
$14.7B
| $207K | 0.01% |
2,835
-470
| -14% | -$34.3K |
|
|
CA
472
DELISTED
CA, Inc.
CA
| $205K | 0.01% |
6,169
-325
| -5% | -$10.8K |
|
473
Eversource Energy
ES
$23.8B
| $202K | 0.01% |
3,197
| – | – |
|
474
Knowles
KN
$1.85B
| $200K | 0.01% |
13,686
-45
| -0.3% | -$658 |
|
475
Newell Brands
NWL
$2.54B
| $199K | 0.01% |
6,427
-22,784
| -78% | -$705K |
|