CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$67.8M
(-4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.45M |
| 4 |
Bunge Global
BG
|
+$3.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28M |
| 2 |
Leggett & Platt
LEG
|
+$6.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 5 |
GE Aerospace
GE
|
+$2.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NewMarket
NEU
$7.98B
| $64K | ﹤0.01% |
160
-78
| -33% | -$31.2K |
|
|
MUH
627
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $64K | ﹤0.01% |
4,600
| – | – |
|
628
Lumentum
LITE
$11.5B
| $63K | ﹤0.01% |
995
+145
| +17% | +$9.18K |
|
629
Adtalem Global Education
ATGE
$4.98B
| $62K | ﹤0.01% |
+1,305
| New | +$62K |
|
630
W.W. Grainger
GWW
$48.5B
| $62K | ﹤0.01% |
220
| – | – |
|
631
ORIX
IX
$30.2B
| $62K | ﹤0.01% |
3,425
-2,810
| -45% | -$50.9K |
|
632
Jazz Pharmaceuticals
JAZZ
$7.79B
| $62K | ﹤0.01% |
410
| – | – |
|
633
Oshkosh
OSK
$8.88B
| $62K | ﹤0.01% |
805
| – | – |
|
634
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $61K | ﹤0.01% |
812
-100
| -11% | -$7.51K |
|
635
Realty Income
O
$55B
| $61K | ﹤0.01% |
1,208
+365
| +43% | +$18.4K |
|
636
Old Republic International
ORI
$10.1B
| $61K | ﹤0.01% |
2,815
-820
| -23% | -$17.8K |
|
637
Mohawk Industries
MHK
$8.68B
| $60K | ﹤0.01% |
260
-60
| -19% | -$13.8K |
|
638
Pinnacle West Capital
PNW
$10.6B
| $60K | ﹤0.01% |
750
-83
| -10% | -$6.64K |
|
|
AGR
639
DELISTED
Avangrid, Inc.
AGR
| $60K | ﹤0.01% |
1,175
| – | – |
|
|
JMF
640
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $60K | ﹤0.01% |
6,000
| – | – |
|
|
NFX
641
DELISTED
Newfield Exploration
NFX
| $60K | ﹤0.01% |
2,469
-6,702
| -73% | -$163K |
|
642
Baker Hughes
BKR
$46.3B
| $59K | ﹤0.01% |
2,140
-92
| -4% | -$2.54K |
|
643
Extra Space Storage
EXR
$31.5B
| $59K | ﹤0.01% |
675
-800
| -54% | -$69.9K |
|
644
ING
ING
$73.9B
| $59K | ﹤0.01% |
3,499
-1,844
| -35% | -$31.1K |
|
645
MPLX
MPLX
$51.8B
| – | – |
0
| – | -$135K |
|
646
Midland States Bancorp
MSBI
$392M
| $59K | ﹤0.01% |
1,882
| – | – |
|
647
Stifel
SF
$11.8B
| $59K | ﹤0.01% |
1,494
+256
| +21% | +$10.1K |
|
648
CNX Resources
CNX
$4.23B
| $58K | ﹤0.01% |
3,788
-9,535
| -72% | -$146K |
|
649
Annaly Capital Management
NLY
$14.2B
| $58K | ﹤0.01% |
1,400
-50
| -3% | -$2.07K |
|
650
Sonoco
SON
$4.66B
| $58K | ﹤0.01% |
1,200
| – | – |
|