CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+6.52%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.64B
AUM Growth
+$95.9M
(+6.2%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
1,474
New
135
Increased
253
Reduced
401
Closed
142
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.95M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.87M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.99M |
| 5 |
Fluor
FLR
|
$1.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.79M |
| 2 |
AGN
Allergan plc
AGN
|
$1.53M |
| 3 |
Schlumberger
SLB
|
$1.5M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
Enterprise Products Partners
EPD
|
$1.09M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Metallus
MTUS
$713M
| $0 | ﹤0.01% |
29
| – | – |
|
|
UCB
1377
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-179
| Closed | -$5K |
|
|
TVRD
1378
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| – | – |
-7
| Closed | -$3K |
|
|
SUM
1379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-133
| Closed | -$4K |
|
|
SWN
1380
DELISTED
Southwestern Energy Company
SWN
| $0 | ﹤0.01% |
30
| – | – |
|
|
SPWR
1381
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
17
| – | – |
|
|
SLCA
1382
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-72
| Closed | -$2K |
|
|
NS
1383
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | -$20K |
|
|
CPE
1384
DELISTED
Callon Petroleum Company
CPE
| – | – |
-53
| Closed | -$6K |
|
|
VRTV
1385
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
20
-21
| -51% | – |
|
|
TWNK
1386
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-185
| Closed | -$3K |
|
|
BSMX
1387
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-200
| Closed | -$2K |
|