CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,246
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.87M |
| 2 |
Delta Air Lines
DAL
|
$1.65M |
| 3 |
Union Pacific
UNP
|
$1.42M |
| 4 |
Cencora
COR
|
$1.37M |
| 5 |
First Solar
FSLR
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $4.88M | 0.37% |
62,680
-1,049
| -2% | -$81.7K |
|
77
SPDR Gold Trust
GLD
$111B
| $4.71M | 0.35% |
37,223
-475
| -1% | -$60.1K |
|
|
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $4.65M | 0.35% |
186,525
+5,325
| +3% | +$133K |
|
79
Automatic Data Processing
ADP
$121B
| $4.61M | 0.34% |
50,129
+202
| +0.4% | +$18.6K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.6M | 0.34% |
130,720
+20,480
| +19% | +$720K |
|
81
Clorox
CLX
$15B
| $4.59M | 0.34% |
33,134
-717
| -2% | -$99.2K |
|
|
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.56M | 0.34% |
493,425
+48,050
| +11% | +$444K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.45M | 0.33% |
53,003
-2,275
| -4% | -$191K |
|
84
Lowe's Companies
LOW
$146B
| $4.39M | 0.33% |
55,392
+886
| +2% | +$70.1K |
|
85
US Bancorp
USB
$75.5B
| $4.38M | 0.33% |
108,499
-1,016
| -0.9% | -$41K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.33M | 0.32% |
92,520
-3,366
| -4% | -$157K |
|
87
Kraft Heinz
KHC
$31.9B
| $4.25M | 0.32% |
48,040
+9,429
| +24% | +$834K |
|
88
Schlumberger
SLB
$52.2B
| $4.22M | 0.32% |
53,355
+1,513
| +3% | +$120K |
|
89
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.05M | 0.3% |
74,774
-2,672
| -3% | -$145K |
|
90
AB InBev
BUD
$116B
| $4.01M | 0.3% |
30,412
-80
| -0.3% | -$10.5K |
|
|
91
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.94M | 0.29% |
283,402
+276,842
| +4,220% | +$3.85M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $3.89M | 0.29% |
60,089
+405
| +0.7% | +$26.2K |
|
93
Canadian Pacific Kansas City
CP
$70.4B
| $3.89M | 0.29% |
151,015
-2,250
| -1% | -$58K |
|
94
International Paper
IP
$25.4B
| $3.88M | 0.29% |
96,560
+9,784
| +11% | +$393K |
|
95
Diageo
DEO
$61.2B
| $3.76M | 0.28% |
33,303
-9,340
| -22% | -$1.05M |
|
96
Costco
COST
$421B
| $3.71M | 0.28% |
23,633
-470
| -2% | -$73.8K |
|
97
Booking.com
BKNG
$181B
| $3.59M | 0.27% |
2,876
-477
| -14% | -$596K |
|
98
Mondelez International
MDLZ
$79.3B
| $3.56M | 0.27% |
78,233
+1,579
| +2% | +$71.9K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $3.52M | 0.26% |
66,013
-792
| -1% | -$42.2K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.26% |
38,555
+545
| +1% | +$49.1K |
|