CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$67.8M
(-4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.51M |
| 3 |
SPDR Gold Trust
GLD
|
$3.45M |
| 4 |
Bunge Global
BG
|
$3.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$28M |
| 2 |
Leggett & Platt
LEG
|
$6.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.17M | 0.33% |
19,629
-15,872
| -45% | -$4.18M |
|
77
Costco
COST
$427B
| $5.15M | 0.33% |
27,349
+829
| +3% | +$156K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $4.97M | 0.32% |
71,889
-19,204
| -21% | -$1.33M |
|
79
Automatic Data Processing
ADP
$120B
| $4.94M | 0.31% |
43,510
-524
| -1% | -$59.5K |
|
80
Weyerhaeuser
WY
$18.9B
| $4.9M | 0.31% |
139,962
-3,276
| -2% | -$115K |
|
81
Mastercard
MA
$528B
| $4.74M | 0.3% |
27,050
+1,614
| +6% | +$283K |
|
82
Vanguard Growth ETF
VUG
$186B
| $4.73M | 0.3% |
33,321
-850
| -2% | -$121K |
|
83
Blackrock
BLK
$170B
| $4.6M | 0.29% |
8,494
+1,435
| +20% | +$777K |
|
84
PayPal
PYPL
$65.2B
| $4.53M | 0.29% |
59,722
-1,740
| -3% | -$132K |
|
85
Gilead Sciences
GILD
$143B
| $4.5M | 0.29% |
59,671
-10,893
| -15% | -$821K |
|
86
Northrop Grumman
NOC
$83.2B
| $4.48M | 0.28% |
12,844
-285
| -2% | -$99.5K |
|
87
Diageo
DEO
$61.3B
| $4.47M | 0.28% |
33,037
-930
| -3% | -$126K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $4.46M | 0.28% |
65,610
+16,917
| +35% | +$1.15M |
|
89
Lowe's Companies
LOW
$151B
| $4.35M | 0.28% |
49,575
-3,951
| -7% | -$347K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $4.22M | 0.27% |
38,384
| – | – |
|
|
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.2M | 0.27% |
171,514
+55,745
| +48% | +$1.36M |
|
92
Welltower
WELL
$112B
| $4.06M | 0.26% |
74,501
-19,391
| -21% | -$1.06M |
|
93
Valero Energy
VLO
$48.7B
| $4.04M | 0.26% |
43,570
+709
| +2% | +$65.8K |
|
94
Eli Lilly
LLY
$652B
| $4M | 0.25% |
51,683
-8,044
| -13% | -$622K |
|
|
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.89M | 0.25% |
158,811
+62,850
| +65% | +$1.54M |
|
96
Charles Schwab
SCHW
$167B
| $3.85M | 0.24% |
73,671
+22,521
| +44% | +$1.18M |
|
97
Chubb
CB
$111B
| $3.83M | 0.24% |
27,977
+8,070
| +41% | +$1.1M |
|
|
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.82M | 0.24% |
38,254
+21,143
| +124% | +$2.11M |
|
99
American Express
AXP
$227B
| $3.76M | 0.24% |
40,327
-328
| -0.8% | -$30.6K |
|
100
General Mills
GIS
$27B
| $3.75M | 0.24% |
83,110
-9,296
| -10% | -$419K |
|