CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$152M
(+9.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
264
Reduced
396
Closed
85
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$27.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.66M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.47M |
| 2 |
iShares Gold Trust
IAU
|
+$3.31M |
| 3 |
Bunge Global
BG
|
+$2.92M |
| 4 |
Apple
AAPL
|
+$2.18M |
| 5 |
Gilead Sciences
GILD
|
+$1.94M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$32.9B
| $93K | 0.01% |
276
| – | – |
|
577
Fifth Third Bancorp
FITB
$30.1B
| $92K | 0.01% |
3,298
-50
| -1% | -$1.4K |
|
578
The Greenbrier Companies
GBX
$1.42B
| $92K | 0.01% |
1,527
| – | – |
|
579
Lincoln Electric
LECO
$13.4B
| $92K | 0.01% |
987
| – | – |
|
580
Polaris
PII
$3.29B
| $92K | 0.01% |
912
-473
| -34% | -$47.7K |
|
581
EnerSys
ENS
$3.92B
| $91K | 0.01% |
1,050
| – | – |
|
582
Dropbox
DBX
$8.29B
| $90K | 0.01% |
+3,337
| New | +$90K |
|
583
Globe Life
GL
$11.3B
| $89K | 0.01% |
1,032
-65
| -6% | -$5.61K |
|
584
Albemarle
ALB
$8.63B
| $88K | 0.01% |
882
| – | – |
|
585
Halliburton
HAL
$19.3B
| $88K | 0.01% |
2,180
-9,070
| -81% | -$366K |
|
|
PRAH
586
DELISTED
PRA Health Sciences, Inc.
PRAH
| $88K | 0.01% |
802
| – | – |
|
587
Unilever
UL
$154B
| $87K | 0.01% |
1,586
-700
| -31% | -$38.4K |
|
|
IBMI
588
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $86K | 0.01% |
3,400
+400
| +13% | +$10.1K |
|
589
iShares Russell 1000 ETF
IWB
$44.2B
| $84K | ﹤0.01% |
519
| – | – |
|
590
Sonoco
SON
$4.54B
| $84K | ﹤0.01% |
1,515
| – | – |
|
591
Pentair
PNR
$17.9B
| $83K | ﹤0.01% |
1,924
-522
| -21% | -$22.5K |
|
592
Cheniere Energy
CQP
$25.7B
| – | – |
0
| – | -$74K |
|
593
WNS Holdings
WNS
$3.24B
| $82K | ﹤0.01% |
1,610
-305
| -16% | -$15.5K |
|
594
Alliant Energy
LNT
$16.4B
| $81K | ﹤0.01% |
1,895
+81
| +4% | +$3.46K |
|
595
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $80K | ﹤0.01% |
2,200
| – | – |
|
596
Hewlett Packard
HPE
$32.2B
| $80K | ﹤0.01% |
4,934
| – | – |
|
597
SiriusXM
SIRI
$8.02B
| $80K | ﹤0.01% |
1,264
+5
| +0.4% | +$316 |
|
598
VeriSign
VRSN
$26.5B
| $80K | ﹤0.01% |
504
+309
| +158% | +$49K |
|
|
TXNM
599
TXNM Energy, Inc.
TXNM
$5.99B
| $80K | ﹤0.01% |
2,028
| – | – |
|
600
Alaska Air
ALK
$7.22B
| $79K | ﹤0.01% |
1,144
-305
| -21% | -$21.1K |
|