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 | |
|---|---|---|---|---|---|---|
526
Marsh & McLennan
MMC
$97.7B
| $117K | 0.01% |
1,502
| – | – |
|
527
Palo Alto Networks
PANW
$132B
| $117K | 0.01% |
5,250
-372
| -7% | -$8.29K |
|
528
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $116K | 0.01% |
1,704
-10
| -0.6% | -$681 |
|
529
Dollar Tree
DLTR
$20.2B
| $115K | 0.01% |
1,653
-1,960
| -54% | -$136K |
|
530
AstraZeneca
AZN
$251B
| $114K | 0.01% |
3,359
-1,140
| -25% | -$38.7K |
|
531
BorgWarner
BWA
$9.34B
| $114K | 0.01% |
3,043
+153
| +5% | +$5.73K |
|
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $113K | 0.01% |
935
-100
| -10% | -$12.1K |
|
|
OA
533
DELISTED
Orbital ATK, Inc.
OA
| $112K | 0.01% |
1,143
+100
| +10% | +$9.8K |
|
534
VanEck Agribusiness ETF
MOO
$623M
| $110K | 0.01% |
2,000
| – | – |
|
535
Principal Financial Group
PFG
$17.8B
| $109K | 0.01% |
1,700
-476
| -22% | -$30.5K |
|
536
Post Holdings
POST
$5.69B
| $109K | 0.01% |
2,154
| – | – |
|
537
Dover
DOV
$24.1B
| $108K | 0.01% |
1,671
| – | – |
|
538
iShares US Utilities ETF
IDU
$1.59B
| $108K | 0.01% |
1,664
| – | – |
|
539
Celanese
CE
$4.84B
| $107K | 0.01% |
1,123
| – | – |
|
540
Unilever
UL
$154B
| $106K | 0.01% |
1,948
-1,890
| -49% | -$103K |
|
541
Vanguard S&P 500 ETF
VOO
$734B
| $106K | 0.01% |
479
-17
| -3% | -$3.76K |
|
542
Align Technology
ALGN
$9.64B
| $105K | 0.01% |
697
+392
| +129% | +$59.1K |
|
543
A.O. Smith
AOS
$10.2B
| $105K | 0.01% |
1,866
+66
| +4% | +$3.71K |
|
544
Cooper Companies
COO
$13.5B
| $105K | 0.01% |
1,752
| – | – |
|
545
British American Tobacco
BTI
$123B
| $104K | 0.01% |
1,522
-432
| -22% | -$29.5K |
|
546
Calavo Growers
CVGW
$479M
| $104K | 0.01% |
1,507
| – | – |
|
|
WES
547
DELISTED
Western Gas Partners Lp
WES
| – | – |
0
| – | -$113K |
|
548
Avanos Medical
AVNS
$558M
| $103K | 0.01% |
2,605
-38
| -1% | -$1.5K |
|
549
Hewlett Packard
HPE
$32.2B
| $103K | 0.01% |
8,041
-2,761
| -26% | -$35.4K |
|
550
Rio Tinto
RIO
$101B
| $103K | 0.01% |
2,435
-2,654
| -52% | -$112K |
|