CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.76%
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
+$50.7M
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
256
Reduced
444
Closed
98
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.73M |
| 4 |
Enbridge
ENB
|
$2.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.52M |
| 3 |
Exxon Mobil
XOM
|
$2.3M |
| 4 |
Matador Resources
MTDR
|
$1.66M |
| 5 |
Alaska Air
ALK
|
$1.61M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $2.78M | 0.18% |
40,046
-544
| -1% | -$37.7K |
|
127
Kinder Morgan
KMI
$59.1B
| $2.77M | 0.18% |
127,372
+208
| +0.2% | +$4.52K |
|
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.73M | 0.18% |
+22,600
| New | +$2.73M |
|
129
Texas Instruments
TXN
$171B
| $2.71M | 0.18% |
33,608
+90
| +0.3% | +$7.25K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.68M | 0.18% |
50,206
-1,013
| -2% | -$54K |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.67M | 0.18% |
130,395
-2,400
| -2% | -$49.2K |
|
132
AB InBev
BUD
$118B
| $2.66M | 0.18% |
24,215
-1,570
| -6% | -$172K |
|
133
iShares Biotechnology ETF
IBB
$5.8B
| $2.64M | 0.18% |
26,982
+384
| +1% | +$37.5K |
|
134
PPG Industries
PPG
$24.8B
| $2.56M | 0.17% |
24,367
-495
| -2% | -$52K |
|
135
Qualcomm
QCOM
$172B
| $2.56M | 0.17% |
44,588
-27,999
| -39% | -$1.61M |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.53M | 0.17% |
22,194
-354
| -2% | -$40.3K |
|
137
Blackrock
BLK
$170B
| $2.52M | 0.17% |
6,557
-2,827
| -30% | -$1.08M |
|
|
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.46M | 0.16% |
223,696
+900
| +0.4% | +$9.9K |
|
139
Colgate-Palmolive
CL
$68.8B
| $2.46M | 0.16% |
33,611
-370
| -1% | -$27.1K |
|
140
Energizer
ENR
$1.96B
| $2.46M | 0.16% |
44,038
-5,200
| -11% | -$290K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.42M | 0.16% |
70,680
+12,725
| +22% | +$436K |
|
142
Occidental Petroleum
OXY
$45.2B
| $2.4M | 0.16% |
37,855
-4,441
| -10% | -$281K |
|
|
143
Enbridge
ENB
$105B
| $2.39M | 0.16% |
+57,130
| New | +$2.39M |
|
144
BP
BP
$87.4B
| $2.32M | 0.15% |
77,201
+12,760
| +20% | +$384K |
|
145
PayPal
PYPL
$65.2B
| $2.31M | 0.15% |
53,697
+115
| +0.2% | +$4.95K |
|
146
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.2M | 0.15% |
44,138
-11,020
| -20% | -$550K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $2.19M | 0.15% |
17,196
-1,033
| -6% | -$132K |
|
148
Valero Energy
VLO
$48.7B
| $2.15M | 0.14% |
32,451
-1,742
| -5% | -$115K |
|
149
Norfolk Southern
NSC
$62.3B
| $2.12M | 0.14% |
18,937
-1,754
| -8% | -$196K |
|
150
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.09M | 0.14% |
214,050
-3,400
| -2% | -$33.3K |
|