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
+$1.51B
(+0.66%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,420
New
218
Increased
266
Reduced
439
Closed
111
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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $3.85M | 0.25% |
87,505
-8,224
| -9% | -$361K |
|
102
Diageo
DEO
$61.1B
| $3.72M | 0.25% |
31,061
-709
| -2% | -$85K |
|
103
Diamondback Energy
FANG
$41.2B
| $3.65M | 0.24% |
41,113
+4,145
| +11% | +$368K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 0.24% |
22,790
-123
| -0.5% | -$19.6K |
|
105
Northrop Grumman
NOC
$83.2B
| $3.63M | 0.24% |
14,128
-239
| -2% | -$61.4K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.61M | 0.24% |
66,740
-14,334
| -18% | -$775K |
|
107
CVS Health
CVS
$93B
| $3.6M | 0.24% |
44,748
+6,783
| +18% | +$546K |
|
|
JPS
108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.55M | 0.23% |
347,046
-6,300
| -2% | -$64.4K |
|
109
American Express
AXP
$225B
| $3.52M | 0.23% |
41,754
-2,472
| -6% | -$208K |
|
110
J.M. Smucker
SJM
$12B
| $3.5M | 0.23% |
29,606
-1,051
| -3% | -$124K |
|
111
Schlumberger
SLB
$52.2B
| $3.42M | 0.23% |
51,905
-4,313
| -8% | -$284K |
|
112
Oracle
ORCL
$628B
| $3.33M | 0.22% |
66,396
-1,860
| -3% | -$93.3K |
|
|
113
Wells Fargo
WFC
$258B
| $3.18M | 0.21% |
57,351
-35,270
| -38% | -$1.95M |
|
114
PayPal
PYPL
$66.5B
| $3.15M | 0.21% |
58,782
+5,085
| +9% | +$273K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.07M | 0.2% |
124,331
+1,500
| +1% | +$37K |
|
116
Mastercard
MA
$536B
| $3.06M | 0.2% |
25,183
+321
| +1% | +$39K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $3.04M | 0.2% |
25,676
-105
| -0.4% | -$12.4K |
|
118
Qualcomm
QCOM
$170B
| $3M | 0.2% |
54,271
+9,683
| +22% | +$535K |
|
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.99M | 0.2% |
237,710
-15,023
| -6% | -$189K |
|
|
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.98M | 0.2% |
24,488
-1,544
| -6% | -$188K |
|
121
Edgewell Personal Care
EPC
$1.1B
| $2.9M | 0.19% |
38,188
-596
| -2% | -$45.3K |
|
122
Blackrock
BLK
$170B
| $2.87M | 0.19% |
6,787
+230
| +4% | +$97.1K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.83M | 0.19% |
22,600
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.72M | 0.18% |
78,250
+7,570
| +11% | +$263K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.18% |
42,469
+2,423
| +6% | +$155K |
|