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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $2.15M | 0.13% |
14,908
| – | – |
|
152
Edgewell Personal Care
EPC
$1.1B
| $2.15M | 0.13% |
36,135
-1,853
| -5% | -$110K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.13M | 0.13% |
35,242
-1,692
| -5% | -$102K |
|
154
Medtronic
MDT
$119B
| $2.13M | 0.13% |
26,314
-414
| -2% | -$33.4K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $2.1M | 0.13% |
11,666
-3,611
| -24% | -$651K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.13% |
35,505
-8,294
| -19% | -$489K |
|
157
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.09M | 0.13% |
72,050
-10,606
| -13% | -$308K |
|
158
Energizer
ENR
$1.96B
| $2.09M | 0.13% |
43,616
-561
| -1% | -$26.9K |
|
159
Deere & Co
DE
$128B
| $2.09M | 0.13% |
13,362
+171
| +1% | +$26.8K |
|
160
United Parcel Service
UPS
$71.6B
| $2.09M | 0.13% |
17,557
-253
| -1% | -$30.1K |
|
161
Enbridge
ENB
$105B
| $2.07M | 0.13% |
53,001
-2,587
| -5% | -$101K |
|
162
Citigroup
C
$179B
| $2.03M | 0.12% |
27,271
+1,793
| +7% | +$133K |
|
|
TYG
163
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.99M | 0.12% |
17,111
-6,316
| -27% | -$735K |
|
164
Thor Industries
THO
$5.91B
| $1.96M | 0.12% |
13,009
+1,401
| +12% | +$211K |
|
165
Public Service Enterprise Group
PEG
$40.8B
| $1.96M | 0.12% |
37,983
-3,257
| -8% | -$168K |
|
166
Trane Technologies
TT
$91.9B
| $1.93M | 0.12% |
21,600
-150
| -0.7% | -$13.4K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.12% |
50,372
-3,250
| -6% | -$124K |
|
168
Stryker
SYK
$151B
| $1.86M | 0.11% |
11,982
+1,710
| +17% | +$265K |
|
169
Calamos Strategic Total Return Fund
CSQ
$3B
| $1.85M | 0.11% |
152,925
+400
| +0.3% | +$4.83K |
|
170
Allstate
ALL
$54.9B
| $1.84M | 0.11% |
17,587
+213
| +1% | +$22.3K |
|
171
Tractor Supply
TSCO
$32.1B
| $1.84M | 0.11% |
122,725
-6,075
| -5% | -$90.8K |
|
172
Simmons First National
SFNC
$3.06B
| $1.82M | 0.11% |
63,832
-100
| -0.2% | -$2.85K |
|
173
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.81M | 0.11% |
35,646
-4,752
| -12% | -$241K |
|
174
Kellanova
K
$27.6B
| $1.8M | 0.11% |
28,188
| – | – |
|
175
Owens Corning
OC
$12.7B
| $1.72M | 0.1% |
18,749
-2,015
| -10% | -$185K |
|