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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$14.9B
| $88K | 0.01% |
293
| – | – |
|
552
Cheniere Energy
CQP
$25.9B
| – | – |
0
| – | -$74K |
|
553
Thor Industries
THO
$5.72B
| $86K | 0.01% |
1,379
-504
| -27% | -$31.4K |
|
554
Principal Financial Group
PFG
$17.7B
| $84K | 0.01% |
1,668
-6
| -0.4% | -$302 |
|
|
ICPT
555
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $84K | 0.01% |
750
| – | – |
|
556
Lincoln Electric
LECO
$13.3B
| $83K | 0.01% |
987
| – | – |
|
557
iShares Russell 1000 ETF
IWB
$44.2B
| $82K | ﹤0.01% |
519
| – | – |
|
558
Rio Tinto
RIO
$101B
| $82K | ﹤0.01% |
1,386
+150
| +12% | +$8.87K |
|
|
IBMI
559
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $82K | ﹤0.01% |
3,200
-200
| -6% | -$5.13K |
|
560
Ball Corp
BALL
$13.6B
| $81K | ﹤0.01% |
1,400
| – | – |
|
561
Starwood Property Trust
STWD
$7.59B
| $79K | ﹤0.01% |
3,556
-8,007
| -69% | -$178K |
|
562
AstraZeneca
AZN
$250B
| $78K | ﹤0.01% |
1,937
| – | – |
|
563
Dolby
DLB
$6.82B
| $78K | ﹤0.01% |
1,236
+30
| +2% | +$1.89K |
|
564
Pentair
PNR
$18B
| $77K | ﹤0.01% |
1,721
-71
| -4% | -$3.18K |
|
|
FAX
565
abrdn Asia-Pacific Income Fund
FAX
$683M
| $76K | ﹤0.01% |
3,000
-42
| -1% | -$1.06K |
|
566
Hewlett Packard
HPE
$32B
| $75K | ﹤0.01% |
4,833
-101
| -2% | -$1.57K |
|
567
Sonoco
SON
$4.5B
| $74K | ﹤0.01% |
1,200
-315
| -21% | -$19.4K |
|
|
AABA
568
DELISTED
Altaba Inc. Common Stock
AABA
| $74K | ﹤0.01% |
1,000
| – | – |
|
569
Dropbox
DBX
$8.31B
| $73K | ﹤0.01% |
3,337
| – | – |
|
|
PE
570
DELISTED
PARSLEY ENERGY INC
PE
| $73K | ﹤0.01% |
3,800
-1,500
| -28% | -$28.8K |
|
571
Albemarle
ALB
$8.62B
| $72K | ﹤0.01% |
878
-4
| -0.5% | -$328 |
|
572
AMC Networks
AMCX
$321M
| $71K | ﹤0.01% |
1,245
| – | – |
|
573
Newmont
NEM
$85.9B
| $69K | ﹤0.01% |
1,945
-100
| -5% | -$3.55K |
|
574
NewMarket
NEU
$7.79B
| $69K | ﹤0.01% |
160
| – | – |
|
575
Skyworks Solutions
SWKS
$10.8B
| $69K | ﹤0.01% |
839
-230
| -22% | -$18.9K |
|