CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+6.52%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.64B
AUM Growth
+$95.9M
(+6.2%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
253
Reduced
401
Closed
142
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.95M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.87M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 5 |
Fluor
FLR
|
+$1.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.53M |
| 3 |
Schlumberger
SLB
|
+$1.5M |
| 4 |
Kinder Morgan
KMI
|
+$1.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Harley-Davidson
HOG
$3.65B
| $99K | 0.01% |
1,953
-93
| -5% | -$4.71K |
|
577
ING
ING
$73B
| $99K | 0.01% |
5,343
-349
| -6% | -$6.47K |
|
578
Palo Alto Networks
PANW
$132B
| $99K | 0.01% |
4,110
-1,140
| -22% | -$27.5K |
|
579
PPL Corp
PPL
$26.5B
| $99K | 0.01% |
3,190
+59
| +2% | +$1.83K |
|
580
Vanguard S&P 500 ETF
VOO
$734B
| $98K | 0.01% |
399
-30
| -7% | -$7.37K |
|
581
AstraZeneca
AZN
$251B
| $97K | 0.01% |
2,791
+384
| +16% | +$13.3K |
|
582
Garmin
GRMN
$45.4B
| $97K | 0.01% |
1,629
-250
| -13% | -$14.9K |
|
583
VanEck Short High Yield Muni ETF
SHYD
$353M
| $97K | 0.01% |
+4,000
| New | +$97K |
|
584
Ulta Beauty
ULTA
$23.1B
| $96K | 0.01% |
431
+28
| +7% | +$6.24K |
|
585
NewMarket
NEU
$7.86B
| $95K | 0.01% |
238
-170
| -42% | -$67.9K |
|
586
Crown Castle
CCI
$40.9B
| $94K | 0.01% |
849
| – | – |
|
587
White Mountains Insurance
WTM
$4.53B
| $94K | 0.01% |
110
| – | – |
|
|
SYT
588
DELISTED
Syngenta Ag
SYT
| $94K | 0.01% |
1,015
| – | – |
|
589
AGNC Investment
AGNC
$10.7B
| $93K | 0.01% |
4,600
-600
| -12% | -$12.1K |
|
590
British American Tobacco
BTI
$123B
| $93K | 0.01% |
1,384
-1,735
| -56% | -$117K |
|
591
Teradyne
TER
$18.7B
| $93K | 0.01% |
2,215
-235
| -10% | -$9.87K |
|
|
COL
592
DELISTED
Rockwell Collins
COL
| $93K | 0.01% |
683
-15
| -2% | -$2.04K |
|
593
Sabre
SABR
$679M
| $92K | 0.01% |
4,485
+850
| +23% | +$17.4K |
|
|
MZTI
594
The Marzetti Company Common Stock
MZTI
$4.97B
| $91K | 0.01% |
702
| – | – |
|
595
Lincoln Electric
LECO
$13.4B
| $90K | 0.01% |
987
| – | – |
|
596
Iron Mountain
IRM
$28.8B
| $89K | 0.01% |
2,350
+650
| +38% | +$24.6K |
|
597
JetBlue
JBLU
$1.85B
| $89K | 0.01% |
4,000
-700
| -15% | -$15.6K |
|
598
Dycom Industries
DY
$7.51B
| $88K | 0.01% |
784
+599
| +324% | +$67.2K |
|
599
iShares US Home Construction ETF
ITB
$3.24B
| $88K | 0.01% |
2,010
-150
| -7% | -$6.57K |
|
600
Alliant Energy
LNT
$16.4B
| $88K | 0.01% |
2,080
| – | – |
|