CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$9.99M
(+0.66%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.57M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.97M |
| 3 |
JPMorgan Chase
JPM
|
$1.53M |
| 4 |
Amgen
AMGN
|
$1.5M |
| 5 |
Chubb
CB
|
$1.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.02M |
| 2 |
Verizon
VZ
|
$1.97M |
| 3 |
Wells Fargo
WFC
|
$1.95M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Industrials | 12.48% |
| 3 | Technology | 11.82% |
| 4 | Consumer Staples | 11.77% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $1.58M | 0.1% |
23,605
+8,668
| +58% | +$580K |
|
177
Sempra
SRE
$52.9B
| $1.58M | 0.1% |
27,932
+1,040
| +4% | +$58.6K |
|
178
Allstate
ALL
$53.1B
| $1.57M | 0.1% |
17,794
-1,222
| -6% | -$108K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.57M | 0.1% |
38,502
+10,458
| +37% | +$427K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 0.1% |
18,507
-36
| -0.2% | -$3.03K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.54M | 0.1% |
32,164
-2,704
| -8% | -$130K |
|
182
Deere & Co
DE
$128B
| $1.52M | 0.1% |
12,288
-120
| -1% | -$14.8K |
|
183
MetLife
MET
$52.9B
| $1.51M | 0.1% |
30,870
-1,771
| -5% | -$86.7K |
|
184
Hershey
HSY
$37.6B
| $1.5M | 0.1% |
14,010
| – | – |
|
185
Stryker
SYK
$150B
| $1.49M | 0.1% |
10,728
-304
| -3% | -$42.2K |
|
186
Corning
GLW
$61B
| $1.42M | 0.09% |
47,405
-3,775
| -7% | -$113K |
|
187
TJX Companies
TJX
$155B
| $1.42M | 0.09% |
39,246
-10,776
| -22% | -$389K |
|
188
Tractor Supply
TSCO
$32.1B
| $1.41M | 0.09% |
130,250
-8,670
| -6% | -$94K |
|
189
Commerce Bancshares
CBSH
$8.08B
| $1.4M | 0.09% |
36,308
-144
| -0.4% | -$5.54K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $1.39M | 0.09% |
13,882
-3,826
| -22% | -$384K |
|
191
Owens Corning
OC
$13B
| $1.39M | 0.09% |
20,712
+15,694
| +313% | +$1.05M |
|
192
American Electric Power
AEP
$57.8B
| $1.37M | 0.09% |
19,670
-1,654
| -8% | -$115K |
|
193
Newell Brands
NWL
$2.68B
| $1.36M | 0.09% |
25,431
-1,069
| -4% | -$57.3K |
|
194
iShares Silver Trust
SLV
$20.1B
| $1.36M | 0.09% |
86,737
+14,771
| +21% | +$232K |
|
195
Keurig Dr Pepper
KDP
$38.9B
| $1.35M | 0.09% |
14,853
+11,153
| +301% | +$1.02M |
|
196
Capital One
COF
$142B
| $1.34M | 0.09% |
16,159
+1,758
| +12% | +$145K |
|
197
Estee Lauder
EL
$32.1B
| $1.32M | 0.09% |
13,744
-640
| -4% | -$61.4K |
|
198
Huntington Ingalls Industries
HII
$10.6B
| $1.3M | 0.09% |
6,996
+1,833
| +36% | +$341K |
|
199
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.3M | 0.09% |
39,909
-1,467
| -4% | -$47.8K |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.3M | 0.09% |
19,867
+1,167
| +6% | +$76.1K |
|