CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.3%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,309
New
56
Increased
339
Reduced
348
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.54M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.65M |
| 5 |
Intel
INTC
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
Magna International
MGA
|
$1.79M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$133B
| $1.26M | 0.1% |
24,168
-2,300
| -9% | -$120K |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.26M | 0.1% |
23,387
+13,300
| +132% | +$715K |
|
178
Regeneron Pharmaceuticals
REGN
$61.9B
| $1.25M | 0.1% |
2,296
-491
| -18% | -$267K |
|
179
MetLife
MET
$53.5B
| $1.24M | 0.1% |
25,692
+1,276
| +5% | +$61.5K |
|
180
Duke Energy
DUK
$94.1B
| $1.23M | 0.1% |
17,158
-1,159
| -6% | -$82.7K |
|
181
Kroger
KR
$44.7B
| $1.22M | 0.1% |
29,135
+2,446
| +9% | +$102K |
|
182
PayPal
PYPL
$66.2B
| $1.22M | 0.1% |
33,662
-3,680
| -10% | -$133K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.21M | 0.1% |
12,239
-2,076
| -15% | -$205K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.1% |
94,579
-21,160
| -18% | -$266K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.18M | 0.1% |
17,240
-899
| -5% | -$61.7K |
|
186
American Electric Power
AEP
$58.5B
| $1.17M | 0.1% |
20,022
+1,020
| +5% | +$59.5K |
|
187
Bausch Health
BHC
$2.77B
| $1.16M | 0.1% |
11,370
+11,057
| +3,533% | +$1.12M |
|
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $1.13M | 0.09% |
12,027
-700
| -6% | -$65.7K |
|
189
Cigna
CI
$79.7B
| $1.12M | 0.09% |
7,620
-135
| -2% | -$19.8K |
|
190
Sempra
SRE
$53.2B
| $1.12M | 0.09% |
11,879
+725
| +6% | +$68.1K |
|
191
T Rowe Price
TROW
$23.3B
| $1.11M | 0.09% |
15,500
+2,642
| +21% | +$189K |
|
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.11M | 0.09% |
31,065
+25,005
| +413% | +$889K |
|
193
Charles Schwab
SCHW
$175B
| $1.09M | 0.09% |
33,043
-975
| -3% | -$32.1K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $1.08M | 0.09% |
18,015
+6,895
| +62% | +$415K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.09% |
32,531
-9,764
| -23% | -$319K |
|
196
Church & Dwight Co
CHD
$22.4B
| $1.06M | 0.09% |
12,465
| – | – |
|
197
Dover
DOV
$24B
| $1.04M | 0.09% |
16,975
-1,618
| -9% | -$99.2K |
|
198
Aflac
AFL
$56.4B
| $1.03M | 0.09% |
17,260
-190
| -1% | -$11.4K |
|
199
Jack Henry & Associates
JKHY
$11.6B
| $994K | 0.08% |
12,738
-536
| -4% | -$41.8K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $992K | 0.08% |
5,200
-183
| -3% | -$34.9K |
|