CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.55B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.43M |
| 2 |
DuPont de Nemours
DD
|
$4.96M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.77M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.64M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.45M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.31M |
| 5 |
Cisco
CSCO
|
$3.22M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $5.21M | 0.34% |
56,885
-5,902
| -9% | -$541K |
|
77
SPDR Gold Trust
GLD
$110B
| $5.2M | 0.34% |
42,778
-1,624
| -4% | -$197K |
|
78
Booking.com
BKNG
$180B
| $5.15M | 0.33% |
2,814
+14
| +0.5% | +$25.6K |
|
79
General Mills
GIS
$26.6B
| $5.04M | 0.33% |
97,359
-1,441
| -1% | -$74.6K |
|
80
Kraft Heinz
KHC
$31.7B
| $4.99M | 0.32% |
64,372
-568
| -0.9% | -$44K |
|
81
Weyerhaeuser
WY
$18.2B
| $4.99M | 0.32% |
146,558
-979
| -0.7% | -$33.3K |
|
82
Automatic Data Processing
ADP
$122B
| $4.91M | 0.32% |
44,903
-1,608
| -3% | -$176K |
|
83
Bank of America
BAC
$374B
| $4.88M | 0.32% |
192,521
-7,864
| -4% | -$199K |
|
|
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $4.85M | 0.31% |
187,421
-5,346
| -3% | -$138K |
|
85
Lockheed Martin
LMT
$106B
| $4.51M | 0.29% |
14,525
+295
| +2% | +$91.5K |
|
86
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.5M | 0.29% |
49,230
-4,444
| -8% | -$406K |
|
|
87
Cisco
CSCO
$270B
| $4.47M | 0.29% |
133,015
-95,813
| -42% | -$3.22M |
|
88
Southern Company
SO
$101B
| $4.47M | 0.29% |
90,936
-329
| -0.4% | -$16.2K |
|
89
Diageo
DEO
$61.1B
| $4.45M | 0.29% |
33,710
+2,649
| +9% | +$350K |
|
90
Lowe's Companies
LOW
$148B
| $4.39M | 0.28% |
54,969
-3,130
| -5% | -$250K |
|
91
Costco
COST
$425B
| $4.31M | 0.28% |
26,255
+301
| +1% | +$49.5K |
|
92
Vanguard Growth ETF
VUG
$186B
| $4.2M | 0.27% |
31,666
-4,354
| -12% | -$578K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $4.13M | 0.27% |
38,018
+413
| +1% | +$44.9K |
|
94
PayPal
PYPL
$64.9B
| $4.12M | 0.27% |
64,377
+5,595
| +10% | +$358K |
|
95
Diamondback Energy
FANG
$41.4B
| $4.12M | 0.27% |
42,052
+939
| +2% | +$92K |
|
96
Dominion Energy
D
$50.1B
| $4.11M | 0.27% |
53,380
-62
| -0.1% | -$4.77K |
|
97
Duke Energy
DUK
$93.9B
| $4.11M | 0.27% |
48,930
+447
| +0.9% | +$37.5K |
|
98
ConocoPhillips
COP
$120B
| $4.02M | 0.26% |
80,351
-7,154
| -8% | -$358K |
|
99
Northrop Grumman
NOC
$82.9B
| $3.97M | 0.26% |
13,784
-344
| -2% | -$99K |
|
100
American Express
AXP
$229B
| $3.71M | 0.24% |
41,050
-704
| -2% | -$63.7K |
|