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 | |
|---|---|---|---|---|---|---|
|
EVHC
476
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $166K | 0.01% |
3,687
-2,302
| -38% | -$104K |
|
477
SPDR S&P International Dividend ETF
DWX
$492M
| $164K | 0.01% |
4,058
-302
| -7% | -$12.2K |
|
478
Freeport-McMoran
FCX
$67B
| $164K | 0.01% |
11,639
-604
| -5% | -$8.51K |
|
479
MGM Resorts International
MGM
$9.85B
| $164K | 0.01% |
5,013
+3,913
| +356% | +$128K |
|
480
Monster Beverage
MNST
$61.5B
| $164K | 0.01% |
5,942
-580
| -9% | -$16K |
|
481
Sealed Air
SEE
$4.86B
| $164K | 0.01% |
3,830
| – | – |
|
|
EV
482
DELISTED
Eaton Vance Corp.
EV
| $163K | 0.01% |
3,293
| – | – |
|
483
Ford
F
$46.5B
| $162K | 0.01% |
13,587
-4,641
| -25% | -$55.3K |
|
484
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $161K | 0.01% |
2,556
| – | – |
|
485
Fortive
FTV
$16.2B
| $160K | 0.01% |
2,703
-61
| -2% | -$3.61K |
|
486
ScottsMiracle-Gro
SMG
$3.6B
| $160K | 0.01% |
1,640
| – | – |
|
487
Expedia Group
EXPE
$26.9B
| $158K | 0.01% |
1,097
+38
| +4% | +$5.47K |
|
|
GXP
488
DELISTED
Great Plains Energy Incorporated
GXP
| $158K | 0.01% |
5,224
+1,012
| +24% | +$30.6K |
|
489
Under Armour Class C
UA
$2.11B
| $157K | 0.01% |
10,472
-75
| -0.7% | -$1.12K |
|
490
iShares MSCI Canada ETF
EWC
$3.24B
| $156K | 0.01% |
5,390
-460
| -8% | -$13.3K |
|
|
OA
491
DELISTED
Orbital ATK, Inc.
OA
| $155K | 0.01% |
1,161
+18
| +2% | +$2.4K |
|
492
Nu Skin
NUS
$570M
| $153K | 0.01% |
2,495
-475
| -16% | -$29.1K |
|
|
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153K | 0.01% |
2,445
| – | – |
|
494
Agilent Technologies
A
$36.3B
| $151K | 0.01% |
2,366
+25
| +1% | +$1.6K |
|
495
Kohl's
KSS
$1.86B
| $151K | 0.01% |
3,324
| – | – |
|
496
NiSource
NI
$18.9B
| $151K | 0.01% |
5,885
+46
| +0.8% | +$1.18K |
|
497
Quanta Services
PWR
$56B
| $151K | 0.01% |
4,046
-160
| -4% | -$5.97K |
|
498
Amdocs
DOX
$9.44B
| $150K | 0.01% |
2,336
+1,610
| +222% | +$103K |
|
|
EQM
499
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
0
| – | -$149K |
|
500
Axon Enterprise
AXON
$58.1B
| $147K | 0.01% |
6,486
| – | – |
|