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 | |
|---|---|---|---|---|---|---|
476
CNX Resources
CNX
$4.14B
| $195K | 0.01% |
13,323
-3,160
| -19% | -$46.3K |
|
477
Dolby
DLB
$6.8B
| $195K | 0.01% |
3,141
| – | – |
|
478
ScottsMiracle-Gro
SMG
$3.5B
| $194K | 0.01% |
1,815
+175
| +11% | +$18.7K |
|
479
Edison International
EIX
$21.4B
| $193K | 0.01% |
3,044
| – | – |
|
480
UGI
UGI
$7.38B
| $193K | 0.01% |
4,100
+250
| +6% | +$11.8K |
|
481
Quest Diagnostics
DGX
$20.1B
| $192K | 0.01% |
1,949
-50
| -3% | -$4.93K |
|
482
BCE
BCE
$22.5B
| $190K | 0.01% |
3,953
-76
| -2% | -$3.65K |
|
483
Universal Display
OLED
$6.52B
| $190K | 0.01% |
1,100
| – | – |
|
484
Sealed Air
SEE
$4.83B
| $189K | 0.01% |
3,830
| – | – |
|
|
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $189K | 0.01% |
2,758
+313
| +13% | +$21.4K |
|
486
Ametek
AME
$43.3B
| $184K | 0.01% |
2,537
-8
| -0.3% | -$580 |
|
|
EV
487
DELISTED
Eaton Vance Corp.
EV
| $184K | 0.01% |
3,255
-38
| -1% | -$2.15K |
|
488
Cincinnati Financial
CINF
$23.8B
| $183K | 0.01% |
2,444
-468
| -16% | -$35K |
|
489
BHP
BHP
$135B
| $182K | 0.01% |
4,439
-1,429
| -24% | -$58.6K |
|
490
Openlane
KAR
$3.12B
| $181K | 0.01% |
9,450
-740
| -7% | -$14.2K |
|
491
Kohl's
KSS
$1.8B
| $180K | 0.01% |
3,324
| – | – |
|
492
Darden Restaurants
DRI
$24.7B
| $179K | 0.01% |
1,860
| – | – |
|
|
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $176K | 0.01% |
8,013
-200
| -2% | -$4.39K |
|
|
AM
494
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
0
| – | -$202K |
|
495
Labcorp
LH
$22.7B
| $173K | 0.01% |
1,264
-1,030
| -45% | -$141K |
|
496
RPM International
RPM
$16B
| $173K | 0.01% |
3,292
+800
| +32% | +$42K |
|
497
Axon Enterprise
AXON
$58.7B
| $172K | 0.01% |
6,486
| – | – |
|
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $172K | 0.01% |
1,970
| – | – |
|
499
Amphenol
APH
$145B
| $168K | 0.01% |
7,660
+2,640
| +53% | +$57.9K |
|
500
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $168K | 0.01% |
2,556
| – | – |
|