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 | |
|---|---|---|---|---|---|---|
|
SHPG
551
DELISTED
Shire pic
SHPG
| $106K | 0.01% |
690
-230
| -25% | -$35.3K |
|
552
ING
ING
$73B
| $105K | 0.01% |
5,692
+392
| +7% | +$7.23K |
|
553
A.O. Smith
AOS
$10.2B
| $104K | 0.01% |
1,750
-116
| -6% | -$6.89K |
|
554
ORIX
IX
$29.8B
| $104K | 0.01% |
6,405
-2,155
| -25% | -$35K |
|
555
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $104K | 0.01% |
+2,401
| New | +$104K |
|
556
Kroger
KR
$44.3B
| $103K | 0.01% |
5,116
-379
| -7% | -$7.63K |
|
557
Garmin
GRMN
$45.4B
| $101K | 0.01% |
1,879
+182
| +11% | +$9.78K |
|
558
Gen Digital
GEN
$18B
| $100K | 0.01% |
3,037
-92
| -3% | -$3.03K |
|
559
Newmont
NEM
$86.2B
| $100K | 0.01% |
2,665
-3,347
| -56% | -$126K |
|
560
Baker Hughes
BKR
$46.3B
| $99K | 0.01% |
+2,710
| New | +$99K |
|
561
Vanguard S&P 500 ETF
VOO
$734B
| $99K | 0.01% |
429
-50
| -10% | -$11.5K |
|
562
Harley-Davidson
HOG
$3.65B
| $98K | 0.01% |
2,046
+534
| +35% | +$25.6K |
|
563
ManpowerGroup
MAN
$1.75B
| $97K | 0.01% |
823
| – | – |
|
564
Avery Dennison
AVY
$12.8B
| $96K | 0.01% |
975
| – | – |
|
565
iShares US Transportation ETF
IYT
$604M
| $96K | 0.01% |
2,144
| – | – |
|
|
SHLX
566
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$55K |
|
567
Raymond James Financial
RJF
$33.2B
| $95K | 0.01% |
1,698
-80
| -4% | -$4.48K |
|
568
Fifth Third Bancorp
FITB
$30.1B
| $94K | 0.01% |
3,348
+78
| +2% | +$2.19K |
|
569
United Rentals
URI
$60.8B
| $94K | 0.01% |
674
+32
| +5% | +$4.46K |
|
570
White Mountains Insurance
WTM
$4.53B
| $94K | 0.01% |
110
| – | – |
|
571
Intuitive Surgical
ISRG
$161B
| $93K | 0.01% |
801
| – | – |
|
|
SYT
572
DELISTED
Syngenta Ag
SYT
| $93K | 0.01% |
1,015
| – | – |
|
573
Cooper Companies
COO
$13.5B
| $92K | 0.01% |
1,552
-200
| -11% | -$11.9K |
|
574
Rio Tinto
RIO
$101B
| $92K | 0.01% |
1,942
-493
| -20% | -$23.4K |
|
575
Teradyne
TER
$18.7B
| $91K | 0.01% |
2,450
-200
| -8% | -$7.43K |
|