CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$69.6M
(+5.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,246
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.87M |
| 2 |
Delta Air Lines
DAL
|
$1.65M |
| 3 |
Union Pacific
UNP
|
$1.42M |
| 4 |
Cencora
COR
|
$1.37M |
| 5 |
First Solar
FSLR
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1176
DELISTED
ILG, Inc Common Stock
ILG
| $0 | ﹤0.01% |
+17
| New | – |
|
|
CAA
1177
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-444
| Closed | -$15K |
|
|
TIME
1178
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
6
| – | – |
|
|
CST
1179
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
11
| – | – |
|
|
GI
1180
DELISTED
EndoChoice Holdings, Inc.
GI
| $0 | ﹤0.01% |
50
| – | – |
|
|
NTI
1181
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
0
| – | -$5K |
|
|
BXLT
1182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-4,663
| Closed | -$189K |
|
|
ARG
1183
DELISTED
AIRGAS INC
ARG
| – | – |
-616
| Closed | -$87K |
|
|
SSE
1184
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
1
| – | – |
|
|
X
1185
DELISTED
US Steel
X
| $0 | ﹤0.01% |
1
| – | – |
|
1186
SPDR S&P Health Care Services ETF
XHS
$76.6M
| – | – |
-256
| Closed | -$14K |
|
1187
SPDR S&P Semiconductor ETF
XSD
$1.43B
| – | – |
-48
| Closed | -$2K |
|
|
ZTR
1188
Virtus Total Return Fund
ZTR
$347M
| $0 | ﹤0.01% |
+59
| New | – |
|
1189
Metallus
MTUS
$713M
| $0 | ﹤0.01% |
31
| – | – |
|