CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-10.33%
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
(-13%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,334
New
55
Increased
238
Reduced
435
Closed
127
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 3 |
Cigna
CI
|
$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.69M |
| 2 |
iShares Gold Trust
IAU
|
$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.46M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.65M |
| 5 |
CACI
CACI
|
$1.99M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.39M | 0.23% |
25,911
-332
| -1% | -$43.5K |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.37M | 0.22% |
37,686
+1,418
| +4% | +$127K |
|
|
HTD
103
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $3.36M | 0.22% |
164,706
+11,825
| +8% | +$241K |
|
104
Stryker
SYK
$148B
| $3.33M | 0.22% |
21,243
+1,709
| +9% | +$268K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.25M | 0.22% |
59,117
+12,669
| +27% | +$697K |
|
106
Nike
NKE
$110B
| $3.22M | 0.21% |
43,447
+917
| +2% | +$68K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $3.18M | 0.21% |
63,057
-9,159
| -13% | -$462K |
|
108
Dominion Energy
D
$50.1B
| $3.18M | 0.21% |
44,442
+1,038
| +2% | +$74.2K |
|
109
Canadian Pacific Kansas City
CP
$70.2B
| $3.12M | 0.21% |
17,584
-154
| -0.9% | -$27.4K |
|
110
Blackrock
BLK
$170B
| $3.08M | 0.2% |
7,834
-1,597
| -17% | -$627K |
|
111
Valero Energy
VLO
$48B
| $3.07M | 0.2% |
40,988
-1,834
| -4% | -$138K |
|
112
Mondelez International
MDLZ
$79.3B
| $2.97M | 0.2% |
74,128
-2,704
| -4% | -$108K |
|
113
Southern Company
SO
$101B
| $2.95M | 0.2% |
67,246
+2,292
| +4% | +$101K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.95M | 0.2% |
123,783
-850
| -0.7% | -$20.2K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.94M | 0.2% |
47,393
+869
| +2% | +$53.9K |
|
116
Adobe
ADBE
$147B
| $2.87M | 0.19% |
12,677
-965
| -7% | -$218K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.19% |
48,667
-1,508
| -3% | -$87.9K |
|
118
Medtronic
MDT
$118B
| $2.8M | 0.19% |
30,789
+6,380
| +26% | +$580K |
|
119
Zoetis
ZTS
$67.5B
| $2.77M | 0.18% |
32,379
+5,001
| +18% | +$428K |
|
120
Oracle
ORCL
$624B
| $2.69M | 0.18% |
59,645
+34
| +0.1% | +$1.54K |
|
121
Norfolk Southern
NSC
$62.4B
| $2.67M | 0.18% |
17,872
-1,274
| -7% | -$191K |
|
122
J.M. Smucker
SJM
$11.9B
| $2.66M | 0.18% |
28,484
-401
| -1% | -$37.5K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $2.66M | 0.18% |
24,251
-4,004
| -14% | -$439K |
|
124
Weyerhaeuser
WY
$17.9B
| $2.65M | 0.18% |
121,330
-17,828
| -13% | -$390K |
|
125
Chubb
CB
$111B
| $2.62M | 0.17% |
20,259
+105
| +0.5% | +$13.6K |
|