CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.27M |
| 4 |
Comerica
CMA
|
$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.21M |
| 4 |
Costco
COST
|
$1.75M |
| 5 |
AbbVie
ABBV
|
$1.65M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.91M | 0.23% |
25,833
-78
| -0.3% | -$11.8K |
|
102
Duke Energy
DUK
$93.8B
| $3.83M | 0.23% |
42,506
+606
| +1% | +$54.5K |
|
103
Nike
NKE
$109B
| $3.78M | 0.23% |
44,928
+1,481
| +3% | +$125K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.77M | 0.23% |
37,940
+254
| +0.7% | +$25.3K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.22% |
62,757
-300
| -0.5% | -$17.8K |
|
|
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.71M | 0.22% |
39,481
+7,821
| +25% | +$735K |
|
107
Mondelez International
MDLZ
$79.9B
| $3.69M | 0.22% |
73,912
-216
| -0.3% | -$10.8K |
|
108
Canadian Pacific Kansas City
CP
$70.3B
| $3.61M | 0.22% |
87,645
-275
| -0.3% | -$11.3K |
|
109
Cigna
CI
$81.5B
| $3.58M | 0.21% |
22,232
-318
| -1% | -$51.1K |
|
110
Dominion Energy
D
$49.7B
| $3.56M | 0.21% |
46,461
+2,019
| +5% | +$155K |
|
111
Southern Company
SO
$101B
| $3.54M | 0.21% |
68,433
+1,187
| +2% | +$61.4K |
|
112
Valero Energy
VLO
$48.7B
| $3.5M | 0.21% |
41,226
+238
| +0.6% | +$20.2K |
|
113
Blackrock
BLK
$170B
| $3.38M | 0.2% |
7,917
+83
| +1% | +$35.5K |
|
114
General Mills
GIS
$27B
| $3.38M | 0.2% |
65,387
-1,096
| -2% | -$56.7K |
|
115
J.M. Smucker
SJM
$12B
| $3.32M | 0.2% |
28,484
| – | – |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.31M | 0.2% |
63,939
-27,334
| -30% | -$1.41M |
|
117
Alibaba
BABA
$323B
| $3.29M | 0.2% |
18,002
+3,078
| +21% | +$562K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.22M | 0.19% |
125,396
+1,613
| +1% | +$41.5K |
|
119
Weyerhaeuser
WY
$18.9B
| $3.21M | 0.19% |
121,865
+535
| +0.4% | +$14.1K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.18M | 0.19% |
50,859
+2,192
| +5% | +$137K |
|
121
Oracle
ORCL
$654B
| $3.15M | 0.19% |
58,712
-933
| -2% | -$50.1K |
|
122
Chubb
CB
$111B
| $3.15M | 0.19% |
22,461
+2,202
| +11% | +$308K |
|
123
FedEx
FDX
$53.7B
| $3.13M | 0.19% |
17,274
+2,079
| +14% | +$377K |
|
124
Norfolk Southern
NSC
$62.3B
| $3.05M | 0.18% |
16,293
-1,579
| -9% | -$295K |
|
125
Marathon Petroleum
MPC
$54.8B
| $2.98M | 0.18% |
49,708
+10,894
| +28% | +$652K |
|