CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$9.99M
(+0.66%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.57M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.97M |
| 3 |
JPMorgan Chase
JPM
|
$1.53M |
| 4 |
Amgen
AMGN
|
$1.5M |
| 5 |
Chubb
CB
|
$1.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.02M |
| 2 |
Verizon
VZ
|
$1.97M |
| 3 |
Wells Fargo
WFC
|
$1.95M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Industrials | 12.48% |
| 3 | Technology | 11.82% |
| 4 | Consumer Staples | 11.77% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $5.24M | 0.35% |
44,402
-63
| -0.1% | -$7.44K |
|
77
Booking.com
BKNG
$181B
| $5.24M | 0.35% |
2,800
-42
| -1% | -$78.6K |
|
78
Clorox
CLX
$15B
| $5.21M | 0.34% |
39,079
-1,205
| -3% | -$161K |
|
79
Phillips 66
PSX
$52.8B
| $5.19M | 0.34% |
62,787
-2,750
| -4% | -$227K |
|
80
Visa
V
$681B
| $5.17M | 0.34% |
55,163
+7,920
| +17% | +$743K |
|
81
Eli Lilly
LLY
$661B
| $5.16M | 0.34% |
62,707
-4,028
| -6% | -$332K |
|
82
Weyerhaeuser
WY
$17.9B
| $4.94M | 0.33% |
147,537
-236
| -0.2% | -$7.91K |
|
|
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $4.93M | 0.33% |
192,767
-5,088
| -3% | -$130K |
|
84
Royal Caribbean
RCL
$96.4B
| $4.93M | 0.33% |
45,089
-1,745
| -4% | -$191K |
|
85
Bank of America
BAC
$371B
| $4.86M | 0.32% |
200,385
+2,332
| +1% | +$56.6K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.77M | 0.32% |
53,674
-2,937
| -5% | -$261K |
|
87
Automatic Data Processing
ADP
$121B
| $4.77M | 0.32% |
46,511
-2,665
| -5% | -$273K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $4.63M | 0.31% |
57,424
-129
| -0.2% | -$10.4K |
|
89
Vanguard Growth ETF
VUG
$185B
| $4.58M | 0.3% |
36,020
-1,775
| -5% | -$225K |
|
90
Nike
NKE
$110B
| $4.53M | 0.3% |
76,819
-1,193
| -2% | -$70.4K |
|
91
DuPont de Nemours
DD
$31.6B
| $4.53M | 0.3% |
35,591
+217
| +0.6% | +$27.6K |
|
92
Lowe's Companies
LOW
$146B
| $4.5M | 0.3% |
58,099
+450
| +0.8% | +$34.9K |
|
93
Southern Company
SO
$101B
| $4.37M | 0.29% |
91,265
-2,422
| -3% | -$116K |
|
94
Costco
COST
$421B
| $4.15M | 0.27% |
25,954
+827
| +3% | +$132K |
|
95
Mondelez International
MDLZ
$79.3B
| $4.11M | 0.27% |
95,167
+2,092
| +2% | +$90.3K |
|
96
Dominion Energy
D
$50.3B
| $4.1M | 0.27% |
53,442
-1,151
| -2% | -$88.2K |
|
97
Duke Energy
DUK
$94.5B
| $4.05M | 0.27% |
48,483
+5,215
| +12% | +$436K |
|
98
Lockheed Martin
LMT
$105B
| $3.95M | 0.26% |
14,230
+492
| +4% | +$137K |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $3.94M | 0.26% |
122,615
-3,065
| -2% | -$98.6K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $3.94M | 0.26% |
37,605
+4,705
| +14% | +$492K |
|