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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $146K | 0.01% |
3,340
-1,573
| -32% | -$68.8K |
|
502
Xylem
XYL
$33.6B
| $146K | 0.01% |
2,655
+1,635
| +160% | +$89.9K |
|
|
PE
503
DELISTED
PARSLEY ENERGY INC
PE
| $143K | 0.01% |
5,160
-25,615
| -83% | -$710K |
|
504
Quanta Services
PWR
$58.1B
| $139K | 0.01% |
4,206
| – | – |
|
|
BPL
505
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$156K |
|
|
BCR
506
DELISTED
CR Bard Inc.
BCR
| $139K | 0.01% |
440
| – | – |
|
507
Agilent Technologies
A
$35.3B
| $138K | 0.01% |
2,341
-653
| -22% | -$38.5K |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $136K | 0.01% |
3,018
-16
| -0.5% | -$721 |
|
509
ORIX
IX
$29.8B
| $133K | 0.01% |
8,560
-4,535
| -35% | -$70.5K |
|
510
United-Guardian
UG
$38.9M
| $133K | 0.01% |
8,618
| – | – |
|
511
Vanguard FTSE Europe ETF
VGK
$26.9B
| $133K | 0.01% |
2,405
+905
| +60% | +$50K |
|
|
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $133K | 0.01% |
2,445
| – | – |
|
|
DST
513
DELISTED
DST Systems Inc.
DST
| $132K | 0.01% |
2,135
+2,015
| +1,679% | +$125K |
|
514
iShares US Telecommunications ETF
IYZ
$610M
| $131K | 0.01% |
+4,084
| New | +$131K |
|
|
ANDX
515
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
0
| – | -$137K |
|
|
ANDV
516
DELISTED
Andeavor
ANDV
| $130K | 0.01% |
1,391
-92
| -6% | -$8.6K |
|
517
Kohl's
KSS
$1.78B
| $129K | 0.01% |
3,324
+1,352
| +69% | +$52.5K |
|
518
Kroger
KR
$44.3B
| $128K | 0.01% |
5,495
-304
| -5% | -$7.08K |
|
519
Extra Space Storage
EXR
$30.9B
| $127K | 0.01% |
1,625
-631
| -28% | -$49.3K |
|
520
Nasdaq
NDAQ
$54.3B
| $127K | 0.01% |
5,325
-2,100
| -28% | -$50.1K |
|
521
Crown Castle
CCI
$40.9B
| $126K | 0.01% |
1,255
-519
| -29% | -$52.1K |
|
522
Ventas
VTR
$31.4B
| $124K | 0.01% |
1,787
-1,126
| -39% | -$78.1K |
|
|
GXP
523
DELISTED
Great Plains Energy Incorporated
GXP
| $124K | 0.01% |
4,212
| – | – |
|
524
Public Storage
PSA
$50.7B
| $121K | 0.01% |
578
+169
| +41% | +$35.4K |
|
|
BHI
525
DELISTED
Baker Hughes
BHI
| $120K | 0.01% |
2,202
-868
| -28% | -$47.3K |
|