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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$1.78B
| $84K | 0.01% |
823
-1,633
| -66% | -$167K |
|
577
Truist Financial
TFC
$58.3B
| $84K | 0.01% |
1,863
-667
| -26% | -$30.1K |
|
578
Targa Resources
TRGP
$35.5B
| $84K | 0.01% |
1,410
+658
| +88% | +$39.2K |
|
579
Ulta Beauty
ULTA
$23.3B
| $84K | 0.01% |
296
| – | – |
|
580
EnerSys
ENS
$3.99B
| $83K | 0.01% |
1,050
| – | – |
|
581
Seaboard Corp
SEB
$3.77B
| $83K | 0.01% |
20
| – | – |
|
582
Harley-Davidson
HOG
$3.73B
| $82K | 0.01% |
1,352
-220
| -14% | -$13.3K |
|
|
PSXP
583
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
0
| – | -$78K |
|
584
Garmin
GRMN
$46.5B
| $81K | 0.01% |
1,597
+300
| +23% | +$15.2K |
|
585
iShares US Pharmaceuticals ETF
IHE
$585M
| $81K | 0.01% |
1,605
| – | – |
|
586
Omega Healthcare
OHI
$12.6B
| $81K | 0.01% |
2,462
-1,105
| -31% | -$36.4K |
|
587
Avery Dennison
AVY
$13.1B
| $79K | 0.01% |
975
-100
| -9% | -$8.1K |
|
588
CoreCivic
CXW
$2.26B
| $79K | 0.01% |
2,507
| – | – |
|
589
Kohl's
KSS
$1.77B
| $79K | 0.01% |
1,972
+362
| +22% | +$14.5K |
|
|
WPZ
590
DELISTED
Williams Partners L.P.
WPZ
| – | – |
0
| – | -$72K |
|
591
Pinnacle West Capital
PNW
$10.5B
| $78K | 0.01% |
933
+100
| +12% | +$8.36K |
|
|
COL
592
DELISTED
Rockwell Collins
COL
| $78K | 0.01% |
804
+60
| +8% | +$5.82K |
|
593
Realty Income
O
$54.7B
| $77K | 0.01% |
1,341
-38
| -3% | -$2.18K |
|
594
Vanguard FTSE Europe ETF
VGK
$27.1B
| $77K | 0.01% |
1,500
+600
| +67% | +$30.8K |
|
595
National Fuel Gas
NFG
$7.94B
| $76K | 0.01% |
1,280
| – | – |
|
596
Sabesp
SBS
$16.1B
| $76K | 0.01% |
7,306
+1,784
| +32% | +$18.6K |
|
|
BT
597
DELISTED
BT Group plc (ADR)
BT
| $76K | 0.01% |
3,772
-3,110
| -45% | -$62.7K |
|
|
ABB
598
DELISTED
ABB Ltd.
ABB
| $75K | 0.01% |
3,200
| – | – |
|
|
COHR
599
DELISTED
Coherent Inc
COHR
| $75K | 0.01% |
365
-25
| -6% | -$5.14K |
|
600
Embotelladora Andina Series B
AKO.B
$3.88B
| $74K | ﹤0.01% |
3,169
-29
| -0.9% | -$677 |
|