CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
| 4 |
Comerica
CMA
|
+$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
Costco
COST
|
+$1.75M |
| 5 |
AbbVie
ABBV
|
+$1.65M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $185K | 0.01% |
1,942
-30
| -2% | -$2.86K |
|
452
NOV
NOV
$4.92B
| $180K | 0.01% |
6,760
-45
| -0.7% | -$1.2K |
|
453
Xylem
XYL
$34.1B
| $179K | 0.01% |
2,266
-100
| -4% | -$7.9K |
|
454
Southern Copper
SCCO
$84B
| $178K | 0.01% |
4,706
+537
| +13% | +$20.3K |
|
455
Electronic Arts
EA
$42B
| $176K | 0.01% |
1,729
-4,180
| -71% | -$425K |
|
456
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $174K | 0.01% |
2,556
| – | – |
|
457
D.R. Horton
DHI
$53B
| $174K | 0.01% |
4,203
-4,755
| -53% | -$197K |
|
458
New Jersey Resources
NJR
$4.67B
| $174K | 0.01% |
3,500
-3,000
| -46% | -$149K |
|
459
MarketAxess Holdings
MKTX
$6.99B
| $173K | 0.01% |
+705
| New | +$173K |
|
460
Fortune Brands Innovations
FBIN
$7.29B
| $172K | 0.01% |
4,230
-245
| -5% | -$9.96K |
|
461
Trade Desk
TTD
$25.6B
| $172K | 0.01% |
8,690
-60
| -0.7% | -$1.19K |
|
|
SVC
462
Service Properties Trust
SVC
$469M
| $170K | 0.01% |
6,475
-629
| -9% | -$16.5K |
|
463
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $169K | 0.01% |
4,850
| – | – |
|
464
Palo Alto Networks
PANW
$132B
| $169K | 0.01% |
4,176
-630
| -13% | -$25.5K |
|
465
Campbell Soup
CPB
$10.1B
| $164K | 0.01% |
4,293
-25
| -0.6% | -$955 |
|
466
OGE Energy
OGE
$8.75B
| $164K | 0.01% |
3,814
-30
| -0.8% | -$1.29K |
|
467
Leggett & Platt
LEG
$1.38B
| $163K | 0.01% |
3,851
-650
| -14% | -$27.5K |
|
468
Vanguard Real Estate ETF
VNQ
$34.4B
| $163K | 0.01% |
1,876
+477
| +34% | +$41.4K |
|
469
Edison International
EIX
$20.5B
| $162K | 0.01% |
2,616
-36
| -1% | -$2.23K |
|
470
Vodafone
VOD
$28.6B
| $162K | 0.01% |
8,920
-1,453
| -14% | -$26.4K |
|
471
Hasbro
HAS
$11.1B
| $158K | 0.01% |
1,861
-181
| -9% | -$15.4K |
|
472
Upbound Group
UPBD
$1.47B
| $157K | 0.01% |
7,500
| – | – |
|
|
ATVI
473
DELISTED
Activision Blizzard Inc.
ATVI
| $157K | 0.01% |
3,445
+500
| +17% | +$22.8K |
|
474
Fortive
FTV
$16.2B
| $156K | 0.01% |
2,213
| – | – |
|
475
Sealed Air
SEE
$4.86B
| $156K | 0.01% |
3,383
-149
| -4% | -$6.87K |
|