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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.5B
| $147K | 0.01% |
1,860
+13
| +0.7% | +$1.03K |
|
502
Plains All American Pipeline
PAA
$12.2B
| – | – |
0
| – | -$182K |
|
503
Dollar Tree
DLTR
$20.1B
| $145K | 0.01% |
1,671
+18
| +1% | +$1.56K |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $142K | 0.01% |
445
+5
| +1% | +$1.6K |
|
505
Universal Display
OLED
$6.54B
| $141K | 0.01% |
+1,100
| New | +$141K |
|
|
HES
506
DELISTED
Hess
HES
| $140K | 0.01% |
3,000
-340
| -10% | -$15.9K |
|
507
Vanguard FTSE Europe ETF
VGK
$26.9B
| $140K | 0.01% |
2,405
| – | – |
|
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $139K | 0.01% |
+3,041
| New | +$139K |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $139K | 0.01% |
2,908
-110
| -4% | -$5.26K |
|
510
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $136K | 0.01% |
1,115
+815
| +272% | +$99.4K |
|
511
BorgWarner
BWA
$9.31B
| $130K | 0.01% |
2,890
-153
| -5% | -$6.88K |
|
512
Energy Transfer Partners
ET
$59.8B
| – | – |
0
| – | -$152K |
|
513
Public Storage
PSA
$50.9B
| $130K | 0.01% |
606
+28
| +5% | +$6.01K |
|
514
Regions Financial
RF
$24.2B
| $130K | 0.01% |
8,510
+4,636
| +120% | +$70.8K |
|
515
Marsh & McLennan
MMC
$97.5B
| $129K | 0.01% |
1,537
+35
| +2% | +$2.94K |
|
516
CF Industries
CF
$13.9B
| $128K | 0.01% |
3,643
| – | – |
|
517
NVR
NVR
$22.9B
| $128K | 0.01% |
45
+8
| +22% | +$22.8K |
|
518
RPM International
RPM
$16B
| $128K | 0.01% |
2,492
-250
| -9% | -$12.8K |
|
519
Bunge Global
BG
$16.2B
| $127K | 0.01% |
1,830
-13,896
| -88% | -$964K |
|
520
Nasdaq
NDAQ
$54.2B
| $126K | 0.01% |
4,875
-450
| -8% | -$11.6K |
|
521
Palo Alto Networks
PANW
$132B
| $126K | 0.01% |
5,250
| – | – |
|
522
Post Holdings
POST
$5.69B
| $124K | 0.01% |
2,154
| – | – |
|
523
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $124K | 0.01% |
1,375
-665
| -33% | -$60K |
|
|
BPL
524
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$139K |
|
525
Dover
DOV
$24.2B
| $123K | 0.01% |
1,671
| – | – |
|