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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.7M | 0.18% |
68,842
-3,900
| -5% | -$153K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.65M | 0.18% |
22,299
+105
| +0.5% | +$12.5K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.65M | 0.18% |
128,020
-2,375
| -2% | -$49.1K |
|
129
PPG Industries
PPG
$24.8B
| $2.64M | 0.17% |
24,016
-351
| -1% | -$38.6K |
|
|
130
Chubb
CB
$111B
| $2.64M | 0.17% |
18,124
+8,701
| +92% | +$1.27M |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | 0.17% |
46,247
-18,014
| -28% | -$1.02M |
|
132
Texas Instruments
TXN
$171B
| $2.62M | 0.17% |
33,983
+375
| +1% | +$28.9K |
|
133
AB InBev
BUD
$118B
| $2.58M | 0.17% |
23,405
-810
| -3% | -$89.4K |
|
134
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.57M | 0.17% |
46,903
-3,303
| -7% | -$181K |
|
|
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.52M | 0.17% |
224,089
+393
| +0.2% | +$4.43K |
|
136
Medtronic
MDT
$119B
| $2.5M | 0.17% |
28,176
-8,417
| -23% | -$747K |
|
137
Target
TGT
$42.3B
| $2.48M | 0.16% |
47,374
-11,479
| -20% | -$600K |
|
138
Colgate-Palmolive
CL
$68.8B
| $2.45M | 0.16% |
33,034
-577
| -2% | -$42.8K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $2.43M | 0.16% |
15,981
-1,215
| -7% | -$184K |
|
140
Valero Energy
VLO
$48.7B
| $2.39M | 0.16% |
35,465
+3,014
| +9% | +$203K |
|
141
Norfolk Southern
NSC
$62.3B
| $2.31M | 0.15% |
18,962
+25
| +0.1% | +$3.04K |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $2.31M | 0.15% |
35,825
-47,000
| -57% | -$3.02M |
|
143
Enbridge
ENB
$105B
| $2.25M | 0.15% |
56,588
-542
| -0.9% | -$21.6K |
|
144
iShares Biotechnology ETF
IBB
$5.8B
| $2.25M | 0.15% |
21,777
-5,205
| -19% | -$538K |
|
145
FedEx
FDX
$53.7B
| $2.19M | 0.14% |
10,055
+386
| +4% | +$83.9K |
|
146
Kinder Morgan
KMI
$59.1B
| $2.18M | 0.14% |
113,759
-13,613
| -11% | -$261K |
|
147
Energizer
ENR
$1.96B
| $2.15M | 0.14% |
44,813
+775
| +2% | +$37.2K |
|
148
BP
BP
$87.4B
| $2.14M | 0.14% |
69,494
-7,707
| -10% | -$237K |
|
149
Trane Technologies
TT
$92.1B
| $2.13M | 0.14% |
23,300
| – | – |
|
150
Yum! Brands
YUM
$40.1B
| $2.12M | 0.14% |
28,712
+154
| +0.5% | +$11.4K |
|