CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
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
+$9.99M
(+0.66%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109
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 | |
|---|---|---|---|---|---|---|
1301
The RMR Group
RMR
$284M
| $0 | ﹤0.01% |
14
| – | – |
|
|
RWT
1302
Redwood Trust
RWT
$823M
| – | – |
-920
| Closed | -$15K |
|
1303
Shake Shack
SHAK
$4.03B
| – | – |
-1
| Closed | – |
|
1304
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-143
| Closed | -$7K |
|
1305
Companhia Siderúrgica Nacional
SID
$1.99B
| $0 | ﹤0.01% |
+400
| New | – |
|
1306
Skechers
SKX
$9.5B
| – | – |
-450
| Closed | -$12K |
|
1307
SM Energy
SM
$3.09B
| – | – |
-7
| Closed | – |
|
1308
Southern Missouri Bancorp
SMBC
$648M
| – | – |
-500
| Closed | -$18K |
|
1309
Snap
SNAP
$12.4B
| $0 | ﹤0.01% |
50
| – | – |
|
1310
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-148
| Closed | -$32K |
|
1311
Sasol
SSL
$4.51B
| $0 | ﹤0.01% |
+15
| New | – |
|
1312
STMicroelectronics
STM
$24B
| $0 | ﹤0.01% |
+9
| New | – |
|
1313
Tenet Healthcare
THC
$17.3B
| $0 | ﹤0.01% |
+50
| New | – |
|
1314
TriNet
TNET
$3.43B
| – | – |
-1,630
| Closed | -$47K |
|
1315
Universal Health Services
UHS
$12.1B
| – | – |
-6
| Closed | – |
|