CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
+$1.5B
(+3.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
259
Reduced
442
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $4.2M | 0.28% |
47,243
+1,052
| +2% | +$93.5K |
|
102
J.M. Smucker
SJM
$12B
| $4.02M | 0.27% |
30,657
-6
| -0% | -$786 |
|
103
Mondelez International
MDLZ
$79.3B
| $4.01M | 0.27% |
93,075
-2,767
| -3% | -$119K |
|
104
Diamondback Energy
FANG
$41.2B
| $3.83M | 0.26% |
36,968
+11,112
| +43% | +$1.15M |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $3.69M | 0.25% |
25,136
-1,838
| -7% | -$270K |
|
106
Lockheed Martin
LMT
$105B
| $3.68M | 0.24% |
13,738
+384
| +3% | +$103K |
|
107
Diageo
DEO
$61.1B
| $3.67M | 0.24% |
31,770
+100
| +0.3% | +$11.6K |
|
|
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.63M | 0.24% |
104,128
+2,578
| +3% | +$89.9K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $3.55M | 0.24% |
64,261
+1,695
| +3% | +$93.7K |
|
110
Duke Energy
DUK
$94.5B
| $3.55M | 0.24% |
43,268
-342
| -0.8% | -$28.1K |
|
111
American Express
AXP
$225B
| $3.5M | 0.23% |
44,226
-133
| -0.3% | -$10.5K |
|
112
Northrop Grumman
NOC
$83.2B
| $3.42M | 0.23% |
14,367
-1,296
| -8% | -$308K |
|
|
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.37M | 0.22% |
353,346
-56,156
| -14% | -$536K |
|
114
Target
TGT
$42B
| $3.25M | 0.22% |
58,853
-4,833
| -8% | -$267K |
|
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.11M | 0.21% |
252,733
-62,310
| -20% | -$766K |
|
116
Oracle
ORCL
$628B
| $3.05M | 0.2% |
68,256
-3,285
| -5% | -$147K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $2.98M | 0.2% |
48,128
-8,955
| -16% | -$555K |
|
118
CVS Health
CVS
$93B
| $2.98M | 0.2% |
37,965
-12,242
| -24% | -$961K |
|
119
Medtronic
MDT
$118B
| $2.95M | 0.2% |
36,593
-7,283
| -17% | -$587K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $2.92M | 0.19% |
25,781
-273
| -1% | -$30.9K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.92M | 0.19% |
122,831
+4,703
| +4% | +$112K |
|
122
Edgewell Personal Care
EPC
$1.1B
| $2.84M | 0.19% |
38,784
-5,383
| -12% | -$394K |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.19% |
32,900
-1,045
| -3% | -$89.6K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 0.19% |
72,742
+2,300
| +3% | +$89K |
|
125
Mastercard
MA
$536B
| $2.8M | 0.19% |
24,862
-8,675
| -26% | -$976K |
|