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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.4B
| $1.51M | 0.11% |
9,944
-3,904
| -28% | -$592K |
|
177
iShares Gold Trust
IAU
$52.6B
| $1.51M | 0.11% |
59,088
+56,258
| +1,988% | +$1.44M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.11% |
35,769
+752
| +2% | +$30.9K |
|
|
MBLY
179
DELISTED
Mobileye N.V.
MBLY
| $1.46M | 0.11% |
31,665
-1,150
| -4% | -$53.1K |
|
180
Devon Energy
DVN
$22B
| $1.44M | 0.11% |
39,779
+27,015
| +212% | +$979K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.42M | 0.11% |
33,688
+5,620
| +20% | +$236K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.4M | 0.1% |
18,862
-23
| -0.1% | -$1.71K |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.39M | 0.1% |
24,884
+138
| +0.6% | +$7.7K |
|
|
HES
184
DELISTED
Hess
HES
| $1.39M | 0.1% |
23,126
+12,085
| +109% | +$726K |
|
185
Becton Dickinson
BDX
$55B
| $1.38M | 0.1% |
8,313
-696
| -8% | -$115K |
|
186
Broadridge
BR
$29.3B
| $1.38M | 0.1% |
21,091
+6,027
| +40% | +$393K |
|
187
Allstate
ALL
$53.3B
| $1.37M | 0.1% |
19,642
-200
| -1% | -$14K |
|
188
PNC Financial Services
PNC
$80.8B
| $1.37M | 0.1% |
16,793
-90
| -0.5% | -$7.33K |
|
189
Stryker
SYK
$150B
| $1.35M | 0.1% |
11,249
+1,441
| +15% | +$173K |
|
190
Great Southern Bancorp
GSBC
$724M
| $1.33M | 0.1% |
36,090
| – | – |
|
191
T Rowe Price
TROW
$23.9B
| $1.33M | 0.1% |
18,212
-10,754
| -37% | -$785K |
|
192
Matador Resources
MTDR
$5.99B
| $1.27M | 0.1% |
64,350
| – | – |
|
193
Dollar Tree
DLTR
$20.5B
| $1.26M | 0.09% |
13,367
-1,261
| -9% | -$119K |
|
194
PayPal
PYPL
$65.4B
| $1.24M | 0.09% |
34,077
+680
| +2% | +$24.8K |
|
195
Dover
DOV
$24.3B
| $1.24M | 0.09% |
22,098
-62
| -0.3% | -$3.47K |
|
196
Waste Management
WM
$88.4B
| $1.23M | 0.09% |
18,565
-420
| -2% | -$27.8K |
|
197
Alaska Air
ALK
$7.26B
| $1.22M | 0.09% |
20,962
+16,218
| +342% | +$945K |
|
198
Ameren
AEE
$27B
| $1.22M | 0.09% |
22,703
+1,027
| +5% | +$55.1K |
|
199
Hanesbrands
HBI
$2.25B
| $1.2M | 0.09% |
47,696
+3,248
| +7% | +$81.6K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.09% |
21,622
+67
| +0.3% | +$3.7K |
|