CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.55B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
1,493
New
182
Increased
282
Reduced
462
Closed
153
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.43M |
| 2 |
DuPont de Nemours
DD
|
$4.96M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.77M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.64M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.63M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.45M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.31M |
| 5 |
Cisco
CSCO
|
$3.22M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Industrials | 12.58% |
| 3 | Technology | 12.13% |
| 4 | Consumer Staples | 10.94% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$13B
| $1.61M | 0.1% |
20,764
+52
| +0.3% | +$4.02K |
|
177
Allstate
ALL
$53.1B
| $1.6M | 0.1% |
17,374
-420
| -2% | -$38.6K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.6M | 0.1% |
32,396
+232
| +0.7% | +$11.4K |
|
179
iShares Silver Trust
SLV
$20.1B
| $1.59M | 0.1% |
100,871
+14,134
| +16% | +$222K |
|
180
Eaton
ETN
$136B
| $1.59M | 0.1% |
20,645
-484
| -2% | -$37.2K |
|
181
Waste Management
WM
$88.6B
| $1.56M | 0.1% |
19,907
-2,364
| -11% | -$185K |
|
182
NXP Semiconductors
NXPI
$57.2B
| $1.53M | 0.1% |
13,538
-2,383
| -15% | -$269K |
|
183
Sempra
SRE
$52.9B
| $1.53M | 0.1% |
26,832
-1,100
| -4% | -$62.8K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.1% |
31,061
-13,164
| -30% | -$643K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.1% |
24,913
+4,409
| +22% | +$267K |
|
186
Thor Industries
THO
$5.94B
| $1.46M | 0.09% |
11,608
+1,952
| +20% | +$246K |
|
187
Cigna
CI
$81.5B
| $1.46M | 0.09% |
7,805
+2,710
| +53% | +$507K |
|
188
Stryker
SYK
$150B
| $1.46M | 0.09% |
10,272
-456
| -4% | -$64.8K |
|
189
Estee Lauder
EL
$32.1B
| $1.45M | 0.09% |
13,455
-289
| -2% | -$31.2K |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.43M | 0.09% |
20,887
+1,020
| +5% | +$69.9K |
|
191
State Street
STT
$32B
| $1.43M | 0.09% |
14,922
+6,635
| +80% | +$634K |
|
192
Commerce Bancshares
CBSH
$8.08B
| $1.42M | 0.09% |
36,402
+94
| +0.3% | +$3.68K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 0.09% |
16,714
-1,793
| -10% | -$152K |
|
194
Leidos
LDOS
$23B
| $1.42M | 0.09% |
23,885
+515
| +2% | +$30.5K |
|
195
American Electric Power
AEP
$57.8B
| $1.41M | 0.09% |
20,115
+445
| +2% | +$31.3K |
|
196
Biogen
BIIB
$20.6B
| $1.38M | 0.09% |
4,407
+55
| +1% | +$17.2K |
|
197
Zoetis
ZTS
$67.9B
| $1.37M | 0.09% |
21,457
+1,729
| +9% | +$110K |
|
198
AB InBev
BUD
$118B
| $1.36M | 0.09% |
11,395
-12,010
| -51% | -$1.43M |
|
199
MetLife
MET
$52.9B
| $1.34M | 0.09% |
25,869
-5,001
| -16% | -$260K |
|
|
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.09% |
10,179
-25
| -0.2% | -$3.29K |
|