CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.27M |
| 4 |
Comerica
CMA
|
$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.21M |
| 4 |
Costco
COST
|
$1.75M |
| 5 |
AbbVie
ABBV
|
$1.65M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $2.06M | 0.12% |
56,754
+8,289
| +17% | +$301K |
|
152
Kellanova
K
$27.8B
| $2.03M | 0.12% |
37,698
-212
| -0.6% | -$11.4K |
|
153
Delta Air Lines
DAL
$39.9B
| $2.02M | 0.12% |
39,156
+2,367
| +6% | +$122K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.01M | 0.12% |
33,114
-26,003
| -44% | -$1.58M |
|
155
Intercontinental Exchange
ICE
$99.8B
| $2M | 0.12% |
26,301
+3,253
| +14% | +$248K |
|
156
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.97M | 0.12% |
26,664
-20,729
| -44% | -$1.53M |
|
157
Deere & Co
DE
$128B
| $1.95M | 0.12% |
12,170
-84
| -0.7% | -$13.4K |
|
158
Colgate-Palmolive
CL
$68.8B
| $1.93M | 0.12% |
28,180
-665
| -2% | -$45.6K |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $1.89M | 0.11% |
31,806
-35
| -0.1% | -$2.08K |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $1.87M | 0.11% |
13,508
+170
| +1% | +$23.6K |
|
161
Citigroup
C
$176B
| $1.82M | 0.11% |
29,310
+6,464
| +28% | +$402K |
|
162
Energizer
ENR
$1.96B
| $1.82M | 0.11% |
40,486
| – | – |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.82M | 0.11% |
26,778
-5,662
| -17% | -$384K |
|
164
Gilead Sciences
GILD
$143B
| $1.81M | 0.11% |
27,755
-1,040
| -4% | -$67.6K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.11% |
11,685
-440
| -4% | -$67K |
|
166
TotalEnergies
TTE
$133B
| $1.72M | 0.1% |
30,939
+35
| +0.1% | +$1.95K |
|
167
Charles Schwab
SCHW
$167B
| $1.72M | 0.1% |
40,140
-704
| -2% | -$30.1K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.71M | 0.1% |
+12,672
| New | +$1.71M |
|
169
Texas Instruments
TXN
$171B
| $1.7M | 0.1% |
16,034
-62
| -0.4% | -$6.58K |
|
170
Sysco
SYY
$39.4B
| $1.7M | 0.1% |
25,416
-3,634
| -13% | -$242K |
|
171
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.69M | 0.1% |
136,125
-3,100
| -2% | -$38.4K |
|
172
EOG Resources
EOG
$64.4B
| $1.68M | 0.1% |
17,636
-626
| -3% | -$59.6K |
|
173
Motorola Solutions
MSI
$79.8B
| $1.68M | 0.1% |
11,958
+309
| +3% | +$43.4K |
|
174
Wells Fargo
WFC
$253B
| $1.66M | 0.1% |
34,357
-3,001
| -8% | -$145K |
|
175
United Parcel Service
UPS
$72.1B
| $1.66M | 0.1% |
14,841
-1,004
| -6% | -$112K |
|