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 | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$23B
| $168K | 0.01% |
48
+3
| +7% | +$10.5K |
|
502
JD.com
JD
$47.2B
| $166K | 0.01% |
+4,000
| New | +$166K |
|
503
Monster Beverage
MNST
$61.3B
| $166K | 0.01% |
5,252
-690
| -12% | -$21.8K |
|
504
Southern Copper
SCCO
$82.9B
| $166K | 0.01% |
3,692
+859
| +30% | +$38.6K |
|
505
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $166K | 0.01% |
1,675
+300
| +22% | +$29.7K |
|
|
OA
506
DELISTED
Orbital ATK, Inc.
OA
| $165K | 0.01% |
1,258
+97
| +8% | +$12.7K |
|
507
Fortive
FTV
$16.2B
| $164K | 0.01% |
2,703
| – | – |
|
508
Agilent Technologies
A
$35.2B
| $162K | 0.01% |
2,414
+48
| +2% | +$3.22K |
|
509
Oil-Dri
ODC
$960M
| $161K | 0.01% |
7,752
| – | – |
|
510
iShares MSCI Canada ETF
EWC
$3.25B
| $159K | 0.01% |
5,390
| – | – |
|
511
United-Guardian
UG
$38.9M
| $159K | 0.01% |
8,618
| – | – |
|
512
Quanta Services
PWR
$58.1B
| $158K | 0.01% |
4,046
| – | – |
|
|
STAY
513
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $158K | 0.01% |
8,304
+7,735
| +1,359% | +$147K |
|
514
Toll Brothers
TOL
$13.8B
| $157K | 0.01% |
+3,270
| New | +$157K |
|
515
Steris
STE
$24B
| $156K | 0.01% |
1,778
-183
| -9% | -$16.1K |
|
516
Nu Skin
NUS
$570M
| $154K | 0.01% |
2,255
-240
| -10% | -$16.4K |
|
517
SPDR S&P International Dividend ETF
DWX
$491M
| $151K | 0.01% |
3,658
-400
| -10% | -$16.5K |
|
518
NiSource
NI
$19.2B
| $151K | 0.01% |
5,885
| – | – |
|
519
Public Storage
PSA
$50.7B
| $150K | 0.01% |
718
+112
| +18% | +$23.4K |
|
520
RPC Inc
RES
$1.02B
| $147K | 0.01% |
+5,745
| New | +$147K |
|
521
Avery Dennison
AVY
$12.8B
| $145K | 0.01% |
1,267
+292
| +30% | +$33.4K |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $145K | 0.01% |
2,935
+390
| +15% | +$19.3K |
|
523
Alnylam Pharmaceuticals
ALNY
$61.5B
| $144K | 0.01% |
1,134
+1,000
| +746% | +$127K |
|
524
HCA Healthcare
HCA
$92.3B
| $143K | 0.01% |
1,629
-1,020
| -39% | -$89.5K |
|
525
Dover
DOV
$24.1B
| $141K | 0.01% |
1,738
+67
| +4% | +$5.44K |
|