CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
+$1.55B
(+2.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
281
Reduced
461
Closed
154
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $3.64M | 0.24% |
89,555
-5,612
| -6% | -$228K |
|
102
CVS Health
CVS
$93B
| $3.6M | 0.23% |
44,244
-504
| -1% | -$41K |
|
|
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.59M | 0.23% |
345,196
-1,850
| -0.5% | -$19.3K |
|
104
Mastercard
MA
$536B
| $3.58M | 0.23% |
25,356
+173
| +0.7% | +$24.4K |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $3.52M | 0.23% |
104,800
-17,815
| -15% | -$599K |
|
106
Schlumberger
SLB
$52.2B
| $3.31M | 0.21% |
47,503
-4,402
| -8% | -$307K |
|
107
Oracle
ORCL
$628B
| $3.23M | 0.21% |
66,838
+442
| +0.7% | +$21.4K |
|
108
J.M. Smucker
SJM
$12B
| $3.16M | 0.2% |
30,109
+503
| +2% | +$52.8K |
|
109
Valero Energy
VLO
$48.3B
| $3.13M | 0.2% |
40,704
+5,239
| +15% | +$403K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.09M | 0.2% |
24,775
+2,175
| +10% | +$271K |
|
111
Blackrock
BLK
$170B
| $3.08M | 0.2% |
6,889
+102
| +2% | +$45.6K |
|
|
112
Vanguard Value ETF
VTV
$143B
| $3.06M | 0.2% |
30,684
+17,715
| +137% | +$1.77M |
|
113
Texas Instruments
TXN
$178B
| $3.01M | 0.19% |
33,538
-445
| -1% | -$39.9K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $2.97M | 0.19% |
24,772
-904
| -4% | -$108K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.92M | 0.19% |
112,776
-11,555
| -9% | -$299K |
|
116
Wells Fargo
WFC
$258B
| $2.88M | 0.19% |
52,270
-5,081
| -9% | -$280K |
|
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.85M | 0.18% |
226,745
-10,965
| -5% | -$138K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $2.83M | 0.18% |
47,409
+1,162
| +3% | +$69.5K |
|
119
Chubb
CB
$111B
| $2.82M | 0.18% |
19,762
+1,638
| +9% | +$233K |
|
120
Edgewell Personal Care
EPC
$1.1B
| $2.76M | 0.18% |
37,988
-200
| -0.5% | -$14.6K |
|
121
Lam Research
LRCX
$124B
| $2.75M | 0.18% |
148,550
+1,080
| +0.7% | +$20K |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.74M | 0.18% |
127,870
-150
| -0.1% | -$3.21K |
|
123
Nike
NKE
$110B
| $2.74M | 0.18% |
52,750
-24,069
| -31% | -$1.25M |
|
|
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.71M | 0.18% |
23,427
-1,061
| -4% | -$123K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.71M | 0.18% |
45,891
-1,012
| -2% | -$59.8K |
|