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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.64M | 0.16% |
57,433
+11,413
| +25% | +$524K |
|
127
Charles Schwab
SCHW
$167B
| $2.63M | 0.16% |
51,150
-1,410
| -3% | -$72.4K |
|
128
CVS Health
CVS
$93.6B
| $2.62M | 0.16% |
36,084
-8,160
| -18% | -$592K |
|
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.62M | 0.16% |
206,720
-20,025
| -9% | -$253K |
|
130
PPG Industries
PPG
$24.8B
| $2.59M | 0.16% |
22,163
-529
| -2% | -$61.8K |
|
131
Lam Research
LRCX
$130B
| $2.59M | 0.16% |
140,480
-8,070
| -5% | -$149K |
|
132
Target
TGT
$42.3B
| $2.53M | 0.15% |
38,747
-1,922
| -5% | -$125K |
|
133
Sysco
SYY
$39.4B
| $2.51M | 0.15% |
41,400
+4,575
| +12% | +$278K |
|
134
Colgate-Palmolive
CL
$68.8B
| $2.46M | 0.15% |
32,563
-218
| -0.7% | -$16.4K |
|
|
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.44M | 0.15% |
218,322
-9,175
| -4% | -$103K |
|
136
Constellation Brands
STZ
$26.2B
| $2.43M | 0.15% |
10,609
+1,093
| +11% | +$250K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.15% |
36,248
+11,335
| +45% | +$756K |
|
|
IBDN
138
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.4M | 0.15% |
+95,961
| New | +$2.4M |
|
139
Norfolk Southern
NSC
$62.3B
| $2.39M | 0.15% |
16,461
-826
| -5% | -$120K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.14% |
13,752
-505
| -4% | -$87.3K |
|
141
T-Mobile US
TMUS
$284B
| $2.37M | 0.14% |
37,288
+672
| +2% | +$42.7K |
|
142
Ameren
AEE
$27.2B
| $2.35M | 0.14% |
39,770
-1,834
| -4% | -$108K |
|
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.32M | 0.14% |
50,541
-3,489
| -6% | -$160K |
|
144
iShares Biotechnology ETF
IBB
$5.8B
| $2.29M | 0.14% |
21,452
-55
| -0.3% | -$5.87K |
|
145
Yum! Brands
YUM
$40.1B
| $2.27M | 0.14% |
27,747
-782
| -3% | -$63.8K |
|
146
Occidental Petroleum
OXY
$45.2B
| $2.24M | 0.14% |
30,352
-933
| -3% | -$68.7K |
|
147
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.23M | 0.14% |
219,650
+9,200
| +4% | +$93.2K |
|
|
148
Fluor
FLR
$6.72B
| $2.2M | 0.13% |
42,587
+36,975
| +659% | +$1.91M |
|
149
BP
BP
$87.4B
| $2.19M | 0.13% |
57,005
-11,257
| -16% | -$433K |
|
150
EOG Resources
EOG
$64.4B
| $2.16M | 0.13% |
20,015
+15
| +0.1% | +$1.62K |
|