CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$50.7M
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
256
Reduced
444
Closed
98
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$5.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.73M |
| 4 |
Enbridge
ENB
|
+$2.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$3.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.52M |
| 3 |
Exxon Mobil
XOM
|
+$2.3M |
| 4 |
Matador Resources
MTDR
|
+$1.66M |
| 5 |
Alaska Air
ALK
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNH
526
DELISTED
Terra Nitrogen
TNH
| – | – |
0
| – | -$131K |
|
527
Expedia Group
EXPE
$27.4B
| $113K | 0.01% |
892
| – | – |
|
|
WES
528
DELISTED
Western Gas Partners Lp
WES
| – | – |
0
| – | -$110K |
|
529
Suncor Energy
SU
$51B
| $112K | 0.01% |
3,641
+1,733
| +91% | +$53.3K |
|
530
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $112K | 0.01% |
1,714
-410
| -19% | -$26.8K |
|
531
Marsh & McLennan
MMC
$100B
| $111K | 0.01% |
1,502
+102
| +7% | +$7.54K |
|
|
BCR
532
DELISTED
CR Bard Inc.
BCR
| $109K | 0.01% |
440
-16
| -4% | -$3.96K |
|
533
Dover
DOV
$24.4B
| $108K | 0.01% |
1,671
-124
| -7% | -$8.01K |
|
534
First Solar
FSLR
$21.8B
| $108K | 0.01% |
3,975
-9
| -0.2% | -$245 |
|
535
BorgWarner
BWA
$9.6B
| $107K | 0.01% |
2,890
| – | – |
|
536
CF Industries
CF
$14B
| $107K | 0.01% |
3,667
+24
| +0.7% | +$700 |
|
537
iShares US Utilities ETF
IDU
$1.6B
| $107K | 0.01% |
1,664
| – | – |
|
538
VanEck Agribusiness ETF
MOO
$630M
| $107K | 0.01% |
2,000
| – | – |
|
539
Vanguard S&P 500 ETF
VOO
$740B
| $107K | 0.01% |
496
+331
| +201% | +$71.4K |
|
540
Palo Alto Networks
PANW
$133B
| $106K | 0.01% |
5,622
-1,818
| -24% | -$34.3K |
|
541
Teva Pharmaceuticals
TEVA
$22.8B
| $102K | 0.01% |
3,166
-1,800
| -36% | -$58K |
|
|
OA
542
DELISTED
Orbital ATK, Inc.
OA
| $102K | 0.01% |
1,043
-75
| -7% | -$7.34K |
|
543
Avanos Medical
AVNS
$576M
| $101K | 0.01% |
2,643
+25
| +1% | +$955 |
|
544
Celanese
CE
$5.13B
| $101K | 0.01% |
1,123
-1,547
| -58% | -$139K |
|
545
Cemex
CX
$13.8B
| $101K | 0.01% |
11,618
+6,846
| +143% | +$59.5K |
|
546
HF Sinclair
DINO
$9.68B
| $100K | 0.01% |
3,540
-1,350
| -28% | -$38.1K |
|
547
LyondellBasell Industries
LYB
$17.8B
| $100K | 0.01% |
1,092
-1
| -0.1% | -$92 |
|
|
SCG
548
DELISTED
Scana
SCG
| $100K | 0.01% |
1,534
+80
| +6% | +$5.22K |
|
549
White Mountains Insurance
WTM
$4.57B
| $99K | 0.01% |
112
| – | – |
|
550
iShares Russell 2000 Value ETF
IWN
$12B
| $98K | 0.01% |
827
| – | – |
|