CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$1.37B
(+2.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,276
New
65
Increased
219
Reduced
437
Closed
109
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.83M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Cummins
CMI
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 5 |
Palo Alto Networks
PANW
|
$1.81M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $4.93M | 0.36% |
96,034
+1,551
| +2% | +$79.6K |
|
77
Kraft Heinz
KHC
$31.9B
| $4.92M | 0.36% |
54,972
+6,932
| +14% | +$620K |
|
|
78
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.87M | 0.36% |
194,280
+94,134
| +94% | +$2.36M |
|
79
ConocoPhillips
COP
$118B
| $4.78M | 0.35% |
109,950
-4,547
| -4% | -$198K |
|
80
Dominion Energy
D
$50.3B
| $4.67M | 0.34% |
62,926
+246
| +0.4% | +$18.3K |
|
|
JPS
81
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.66M | 0.34% |
485,875
-7,550
| -2% | -$72.4K |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $4.66M | 0.34% |
152,515
+1,500
| +1% | +$45.8K |
|
|
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $4.54M | 0.33% |
185,560
-965
| -0.5% | -$23.6K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.46M | 0.32% |
52,803
-200
| -0.4% | -$16.9K |
|
85
Target
TGT
$42B
| $4.44M | 0.32% |
64,637
-7,609
| -11% | -$523K |
|
86
Automatic Data Processing
ADP
$121B
| $4.43M | 0.32% |
50,254
+125
| +0.2% | +$11K |
|
|
87
iShares Gold Trust
IAU
$52.2B
| $4.33M | 0.32% |
170,768
+111,680
| +189% | +$2.83M |
|
88
Schlumberger
SLB
$52.2B
| $4.3M | 0.31% |
54,694
+1,339
| +3% | +$105K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.3M | 0.31% |
88,234
-4,286
| -5% | -$209K |
|
90
Booking.com
BKNG
$181B
| $4.29M | 0.31% |
2,915
+39
| +1% | +$57.4K |
|
91
US Bancorp
USB
$75.5B
| $4.26M | 0.31% |
99,249
-9,250
| -9% | -$397K |
|
92
Clorox
CLX
$15B
| $4.08M | 0.3% |
32,616
-518
| -2% | -$64.8K |
|
93
Lowe's Companies
LOW
$146B
| $4.08M | 0.3% |
56,496
+1,104
| +2% | +$79.7K |
|
94
SPDR Gold Trust
GLD
$111B
| $3.93M | 0.29% |
31,308
-5,915
| -16% | -$743K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $3.93M | 0.29% |
62,008
-4,005
| -6% | -$254K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $3.92M | 0.29% |
58,553
-1,536
| -3% | -$103K |
|
97
AB InBev
BUD
$116B
| $3.92M | 0.29% |
29,805
-607
| -2% | -$79.8K |
|
98
Diageo
DEO
$61.1B
| $3.86M | 0.28% |
33,283
-20
| -0.1% | -$2.32K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.76M | 0.27% |
71,708
-3,066
| -4% | -$161K |
|
100
Costco
COST
$421B
| $3.7M | 0.27% |
24,267
+634
| +3% | +$96.7K |
|