CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.55B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.43M |
| 2 |
DuPont de Nemours
DD
|
$4.96M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.77M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.64M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.45M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.31M |
| 5 |
Cisco
CSCO
|
$3.22M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.62M | 0.17% |
227,497
+3,408
| +2% | +$39.3K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.61M | 0.17% |
72,820
-5,430
| -7% | -$194K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.16% |
43,799
+1,330
| +3% | +$77.1K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.52M | 0.16% |
20,167
-2,132
| -10% | -$267K |
|
130
PPG Industries
PPG
$24.8B
| $2.47M | 0.16% |
22,692
-1,324
| -6% | -$144K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $2.43M | 0.16% |
15,277
-704
| -4% | -$112K |
|
132
Ameren
AEE
$27.2B
| $2.41M | 0.16% |
41,604
+8,044
| +24% | +$465K |
|
133
Target
TGT
$42.3B
| $2.4M | 0.16% |
40,669
-6,705
| -14% | -$396K |
|
134
iShares Biotechnology ETF
IBB
$5.8B
| $2.39M | 0.15% |
21,507
-270
| -1% | -$30K |
|
135
Colgate-Palmolive
CL
$68.8B
| $2.39M | 0.15% |
32,781
-253
| -0.8% | -$18.4K |
|
|
136
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.38M | 0.15% |
54,030
-100,902
| -65% | -$4.45M |
|
137
FedEx
FDX
$53.7B
| $2.38M | 0.15% |
10,545
+490
| +5% | +$111K |
|
138
BP
BP
$87.4B
| $2.37M | 0.15% |
68,262
-1,232
| -2% | -$42.7K |
|
139
Enbridge
ENB
$105B
| $2.33M | 0.15% |
55,588
-1,000
| -2% | -$41.8K |
|
|
140
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.32M | 0.15% |
82,656
-153,894
| -65% | -$4.31M |
|
141
Charles Schwab
SCHW
$167B
| $2.3M | 0.15% |
52,560
+14,053
| +36% | +$615K |
|
142
Qualcomm
QCOM
$172B
| $2.29M | 0.15% |
44,142
-10,129
| -19% | -$525K |
|
143
Norfolk Southern
NSC
$62.3B
| $2.29M | 0.15% |
17,287
-1,675
| -9% | -$221K |
|
144
T-Mobile US
TMUS
$284B
| $2.26M | 0.15% |
36,616
+2,850
| +8% | +$176K |
|
145
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.16M | 0.14% |
31,682
+6,522
| +26% | +$445K |
|
146
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.16M | 0.14% |
210,450
-100
| -0% | -$1.02K |
|
147
Kinder Morgan
KMI
$59.1B
| $2.14M | 0.14% |
111,748
-2,011
| -2% | -$38.6K |
|
148
United Parcel Service
UPS
$72.1B
| $2.14M | 0.14% |
17,810
-347
| -2% | -$41.7K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.14% |
14,257
-8,533
| -37% | -$1.26M |
|
150
Yum! Brands
YUM
$40.1B
| $2.1M | 0.14% |
28,529
-183
| -0.6% | -$13.5K |
|