CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$50.7M
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
256
Reduced
444
Closed
98
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.73M |
| 4 |
Enbridge
ENB
|
$2.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.52M |
| 3 |
Exxon Mobil
XOM
|
$2.3M |
| 4 |
Matador Resources
MTDR
|
$1.66M |
| 5 |
Alaska Air
ALK
|
$1.61M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $5.28M | 0.35% |
44,465
+1,227
| +3% | +$146K |
|
77
Phillips 66
PSX
$53.2B
| $5.19M | 0.35% |
65,537
-1,807
| -3% | -$143K |
|
78
Wells Fargo
WFC
$262B
| $5.16M | 0.34% |
92,621
+21,263
| +30% | +$1.18M |
|
79
Booking.com
BKNG
$181B
| $5.06M | 0.34% |
2,842
-25
| -0.9% | -$44.5K |
|
80
Automatic Data Processing
ADP
$122B
| $5.04M | 0.34% |
49,176
-477
| -1% | -$48.8K |
|
81
International Paper
IP
$25.5B
| $5.02M | 0.33% |
104,480
-4,852
| -4% | -$233K |
|
82
Weyerhaeuser
WY
$18.4B
| $5.02M | 0.33% |
147,773
-10,720
| -7% | -$364K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.99M | 0.33% |
56,611
+1,144
| +2% | +$101K |
|
|
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $4.87M | 0.32% |
197,855
+435
| +0.2% | +$10.7K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $4.8M | 0.32% |
82,825
-5,125
| -6% | -$297K |
|
86
ConocoPhillips
COP
$120B
| $4.77M | 0.32% |
95,729
-1,756
| -2% | -$87.6K |
|
87
Lowe's Companies
LOW
$148B
| $4.74M | 0.32% |
57,649
-3,540
| -6% | -$291K |
|
88
Bank of America
BAC
$375B
| $4.67M | 0.31% |
198,053
+6,428
| +3% | +$152K |
|
89
Southern Company
SO
$101B
| $4.66M | 0.31% |
93,687
-5,005
| -5% | -$249K |
|
90
Thermo Fisher Scientific
TMO
$185B
| $4.64M | 0.31% |
30,174
+2,100
| +7% | +$323K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $4.62M | 0.31% |
57,553
-1,114
| -2% | -$89.5K |
|
92
Vanguard Growth ETF
VUG
$187B
| $4.6M | 0.31% |
37,795
+173
| +0.5% | +$21K |
|
93
Royal Caribbean
RCL
$97.8B
| $4.59M | 0.31% |
46,834
+178
| +0.4% | +$17.5K |
|
94
DuPont de Nemours
DD
$32.3B
| $4.53M | 0.3% |
35,374
+5,689
| +19% | +$729K |
|
95
Schlumberger
SLB
$53.7B
| $4.39M | 0.29% |
56,218
-918
| -2% | -$71.7K |
|
96
Nike
NKE
$111B
| $4.35M | 0.29% |
78,012
+8,507
| +12% | +$474K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.27M | 0.28% |
22,913
+3,387
| +17% | +$631K |
|
98
Dominion Energy
D
$50.2B
| $4.23M | 0.28% |
54,593
-2,774
| -5% | -$215K |
|
99
Costco
COST
$424B
| $4.21M | 0.28% |
25,127
-407
| -2% | -$68.2K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.21M | 0.28% |
81,074
+834
| +1% | +$43.3K |
|