CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$69.6M
(+5.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,246
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.87M |
| 2 |
Delta Air Lines
DAL
|
$1.65M |
| 3 |
Union Pacific
UNP
|
$1.42M |
| 4 |
Cencora
COR
|
$1.37M |
| 5 |
First Solar
FSLR
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $1.86M | 0.14% |
17,236
-238
| -1% | -$25.6K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.14% |
67,183
-6,845
| -9% | -$186K |
|
153
GSK
GSK
$80.6B
| $1.81M | 0.14% |
33,351
+755
| +2% | +$40.9K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $1.79M | 0.13% |
48,990
+6,666
| +16% | +$244K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $1.78M | 0.13% |
14,597
-1,776
| -11% | -$217K |
|
156
Danaher
DHR
$144B
| $1.76M | 0.13% |
25,915
-1,524
| -6% | -$103K |
|
157
iShares Biotechnology ETF
IBB
$5.74B
| $1.76M | 0.13% |
20,469
+816
| +4% | +$70K |
|
158
Capital One
COF
$143B
| $1.76M | 0.13% |
27,637
-886
| -3% | -$56.3K |
|
159
Kinder Morgan
KMI
$59B
| $1.75M | 0.13% |
93,454
-11,220
| -11% | -$210K |
|
160
Texas Instruments
TXN
$170B
| $1.74M | 0.13% |
27,772
-91
| -0.3% | -$5.7K |
|
161
McKesson
MCK
$85.6B
| $1.73M | 0.13% |
9,279
-2,202
| -19% | -$411K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.73M | 0.13% |
57,865
+32,775
| +131% | +$979K |
|
|
STJ
163
DELISTED
St Jude Medical
STJ
| $1.69M | 0.13% |
21,676
+21,566
| +19,605% | +$1.68M |
|
164
Sempra
SRE
$53.2B
| $1.69M | 0.13% |
29,608
+850
| +3% | +$48.5K |
|
165
Hershey
HSY
$38.2B
| $1.59M | 0.12% |
14,043
+150
| +1% | +$17K |
|
166
American Electric Power
AEP
$57.9B
| $1.59M | 0.12% |
22,703
+1,012
| +5% | +$70.9K |
|
|
167
Delta Air Lines
DAL
$40.2B
| $1.59M | 0.12% |
43,587
-45,323
| -51% | -$1.65M |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $1.58M | 0.12% |
27,000
+565
| +2% | +$33.1K |
|
169
CME Group
CME
$94.9B
| $1.56M | 0.12% |
16,056
+3,620
| +29% | +$353K |
|
170
EOG Resources
EOG
$64.6B
| $1.56M | 0.12% |
18,708
-20
| -0.1% | -$1.67K |
|
171
DuPont de Nemours
DD
$32.6B
| $1.55M | 0.12% |
15,484
+690
| +5% | +$69.2K |
|
172
Palo Alto Networks
PANW
$130B
| $1.55M | 0.12% |
75,930
-17,610
| -19% | -$360K |
|
173
Eaton
ETN
$135B
| $1.54M | 0.12% |
25,826
-844
| -3% | -$50.4K |
|
174
BP
BP
$87.6B
| $1.53M | 0.11% |
51,329
-1,113
| -2% | -$33.2K |
|
175
Diamondback Energy
FANG
$40.7B
| $1.53M | 0.11% |
16,725
+7,200
| +76% | +$657K |
|