CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
| 4 |
Comerica
CMA
|
+$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
Costco
COST
|
+$1.75M |
| 5 |
AbbVie
ABBV
|
+$1.65M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.87B
| $104K | 0.01% |
1,055
-227
| -18% | -$22.4K |
|
527
RPM International
RPM
$16B
| $104K | 0.01% |
1,792
| – | – |
|
528
Teradyne
TER
$18.6B
| $104K | 0.01% |
2,620
| – | – |
|
529
Avanos Medical
AVNS
$556M
| $102K | 0.01% |
2,382
-39
| -2% | -$1.67K |
|
530
White Mountains Insurance
WTM
$4.53B
| $102K | 0.01% |
110
| – | – |
|
531
Wyndham Hotels & Resorts
WH
$6.48B
| $101K | 0.01% |
2,031
-235
| -10% | -$11.7K |
|
532
Citizens Financial Group
CFG
$22.4B
| $99K | 0.01% |
3,059
-4,476
| -59% | -$145K |
|
533
Exelixis
EXEL
$10.3B
| $99K | 0.01% |
+4,180
| New | +$99K |
|
534
Interpublic Group of Companies
IPG
$9.54B
| $99K | 0.01% |
4,710
-835
| -15% | -$17.6K |
|
535
lululemon athletica
LULU
$19.5B
| $99K | 0.01% |
606
-987
| -62% | -$161K |
|
536
Sprott Physical Silver Trust
PSLV
$7.75B
| $98K | 0.01% |
17,750
-2,500
| -12% | -$13.8K |
|
537
Apollo Global Management
APO
$77.4B
| – | – |
0
| – | -$85K |
|
538
CenterPoint Energy
CNP
$24.6B
| $97K | 0.01% |
3,161
-5,139
| -62% | -$158K |
|
539
Wabtec
WAB
$32.6B
| $97K | 0.01% |
+1,310
| New | +$97K |
|
|
TXNM
540
TXNM Energy, Inc.
TXNM
$6B
| $96K | 0.01% |
2,028
| – | – |
|
541
SPDR S&P International Dividend ETF
DWX
$491M
| $95K | 0.01% |
2,500
-250
| -9% | -$9.5K |
|
542
Ford
F
$45.2B
| $95K | 0.01% |
10,765
-18,264
| -63% | -$161K |
|
543
Prologis
PLD
$103B
| $95K | 0.01% |
1,316
-2,391
| -64% | -$173K |
|
|
PRAH
544
DELISTED
PRA Health Sciences, Inc.
PRAH
| $93K | 0.01% |
842
+185
| +28% | +$20.4K |
|
545
iShares US Transportation ETF
IYT
$602M
| $92K | 0.01% |
1,956
| – | – |
|
546
IDEX
IEX
$12.1B
| $90K | 0.01% |
592
-189
| -24% | -$28.7K |
|
547
SBA Communications
SBAC
$20.6B
| $90K | 0.01% |
453
| – | – |
|
548
Fluor
FLR
$6.71B
| $89K | 0.01% |
2,413
-3,400
| -58% | -$125K |
|
549
VeriSign
VRSN
$26.5B
| $89K | 0.01% |
489
-15
| -3% | -$2.73K |
|
550
Blackstone
BX
$140B
| – | – |
0
| – | -$45K |
|