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 | |
|---|---|---|---|---|---|---|
476
Oil-Dri
ODC
$952M
| $163K | 0.01% |
7,752
| – | – |
|
477
JetBlue
JBLU
$1.86B
| $162K | 0.01% |
+7,085
| New | +$162K |
|
478
Monster Beverage
MNST
$61.3B
| $162K | 0.01% |
6,522
-3,314
| -34% | -$82.3K |
|
479
Fastenal
FAST
$54.9B
| $159K | 0.01% |
14,660
+1,732
| +13% | +$18.8K |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $159K | 0.01% |
4,609
+319
| +7% | +$11K |
|
481
Expedia Group
EXPE
$26.5B
| $158K | 0.01% |
1,059
+167
| +19% | +$24.9K |
|
482
Netflix
NFLX
$532B
| $158K | 0.01% |
1,062
+213
| +25% | +$31.7K |
|
483
PPL Corp
PPL
$26.3B
| $158K | 0.01% |
4,094
-1,943
| -32% | -$75K |
|
484
iShares MSCI Canada ETF
EWC
$3.24B
| $157K | 0.01% |
5,850
-100
| -2% | -$2.68K |
|
485
First Solar
FSLR
$21.8B
| $157K | 0.01% |
3,928
-47
| -1% | -$1.88K |
|
486
Ametek
AME
$43.2B
| $156K | 0.01% |
2,574
-70
| -3% | -$4.24K |
|
|
EV
487
DELISTED
Eaton Vance Corp.
EV
| $156K | 0.01% |
3,293
| – | – |
|
488
National Grid
NGG
$69.9B
| $155K | 0.01% |
2,742
-2,680
| -49% | -$151K |
|
489
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $154K | 0.01% |
2,556
| – | – |
|
490
Labcorp
LH
$22.8B
| $154K | 0.01% |
1,164
| – | – |
|
|
SHPG
491
DELISTED
Shire pic
SHPG
| $153K | 0.01% |
920
-312
| -25% | -$51.9K |
|
492
Energy Transfer Partners
ET
$59.8B
| – | – |
0
| – | -$195K |
|
|
ETP
493
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
| – | -$157K |
|
494
Openlane
KAR
$3.09B
| $150K | 0.01% |
+9,458
| New | +$150K |
|
495
RPM International
RPM
$16B
| $149K | 0.01% |
2,742
-350
| -11% | -$19K |
|
|
EQM
496
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
0
| – | -$153K |
|
497
NiSource
NI
$19.1B
| $148K | 0.01% |
5,839
+4,785
| +454% | +$121K |
|
498
Freeport-McMoran
FCX
$64.7B
| $147K | 0.01% |
12,243
-700
| -5% | -$8.41K |
|
499
Fortive
FTV
$16.1B
| $147K | 0.01% |
2,764
+27
| +1% | +$1.44K |
|
500
ScottsMiracle-Gro
SMG
$3.47B
| $147K | 0.01% |
1,640
| – | – |
|