CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.3%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
56
Increased
339
Reduced
348
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $4.26M | 0.35% |
62,954
+1,691
| +3% | +$114K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.19M | 0.35% |
42,242
-757
| -2% | -$75.1K |
|
78
Amazon
AMZN
$2.44T
| $4.15M | 0.34% |
6,134
+590
| +11% | +$399K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 0.34% |
+5,222
| New | +$4.06M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $4.06M | 0.34% |
60,976
-4,177
| -6% | -$278K |
|
81
Lowe's Companies
LOW
$145B
| $4.06M | 0.34% |
53,350
+1,316
| +3% | +$100K |
|
|
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.02M | 0.33% |
84,211
+4,150
| +5% | +$198K |
|
83
Costco
COST
$418B
| $3.91M | 0.32% |
24,228
+35
| +0.1% | +$5.65K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $3.88M | 0.32% |
35,374
-5,344
| -13% | -$586K |
|
|
85
SPDR Gold Trust
GLD
$107B
| $3.78M | 0.31% |
37,216
-17,946
| -33% | -$1.82M |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 0.31% |
18,351
-312
| -2% | -$63.6K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.71M | 0.31% |
50,465
-2,040
| -4% | -$150K |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $3.62M | 0.3% |
28,340
-6,047
| -18% | -$772K |
|
89
AB InBev
BUD
$122B
| $3.52M | 0.29% |
28,131
+1,999
| +8% | +$250K |
|
90
Schlumberger
SLB
$55B
| $3.46M | 0.29% |
49,584
-3,995
| -7% | -$279K |
|
91
Mondelez International
MDLZ
$79.5B
| $3.41M | 0.28% |
76,041
+1,762
| +2% | +$79K |
|
92
Mastercard
MA
$538B
| $3.41M | 0.28% |
35,013
+541
| +2% | +$52.7K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.37M | 0.28% |
78,568
-3,309
| -4% | -$142K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $3.33M | 0.27% |
68,535
-112
| -0.2% | -$5.44K |
|
|
HTD
95
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.3M | 0.27% |
160,630
+12,620
| +9% | +$260K |
|
96
American Express
AXP
$231B
| $3.28M | 0.27% |
47,203
-713
| -1% | -$49.6K |
|
|
JPS
97
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.25M | 0.27% |
357,240
+61,282
| +21% | +$558K |
|
98
Edgewell Personal Care
EPC
$1.12B
| $3.25M | 0.27% |
41,494
-434
| -1% | -$34K |
|
99
Tractor Supply
TSCO
$32.7B
| $3.18M | 0.26% |
37,160
+2,450
| +7% | +$209K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.12M | 0.26% |
40,072
-4,979
| -11% | -$387K |
|