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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$44.5B
| $1.65M | 0.1% |
24,956
+37
| +0.1% | +$2.45K |
|
177
PNC Financial Services
PNC
$79.8B
| $1.64M | 0.1% |
13,368
-58
| -0.4% | -$7.12K |
|
178
NVIDIA
NVDA
$4.14T
| $1.63M | 0.1% |
362,080
-61,560
| -15% | -$276K |
|
|
IBML
179
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.6M | 0.1% |
63,000
+7,000
| +13% | +$178K |
|
180
Morgan Stanley
MS
$236B
| $1.56M | 0.09% |
37,057
+3,763
| +11% | +$159K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.56M | 0.09% |
18,227
-2,854
| -14% | -$244K |
|
182
American Electric Power
AEP
$57.6B
| $1.55M | 0.09% |
18,536
-230
| -1% | -$19.3K |
|
183
Sempra
SRE
$52.1B
| $1.54M | 0.09% |
24,430
| – | – |
|
184
Eaton
ETN
$136B
| $1.54M | 0.09% |
19,081
-1,308
| -6% | -$105K |
|
185
Estee Lauder
EL
$31.7B
| $1.54M | 0.09% |
9,281
+685
| +8% | +$113K |
|
|
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.52M | 0.09% |
169,316
-10,450
| -6% | -$94.1K |
|
187
Vanguard Information Technology ETF
VGT
$101B
| $1.52M | 0.09% |
7,570
-85
| -1% | -$17.1K |
|
188
Zebra Technologies
ZBRA
$16.1B
| $1.51M | 0.09% |
7,218
+805
| +13% | +$169K |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.09% |
13,329
-10,922
| -45% | -$1.23M |
|
190
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.5M | 0.09% |
19,238
| – | – |
|
191
American Water Works
AWK
$27.4B
| $1.48M | 0.09% |
14,218
-10
| -0.1% | -$1.04K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $1.48M | 0.09% |
10,072
-1,656
| -14% | -$243K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $1.46M | 0.09% |
34,386
-8,697
| -20% | -$370K |
|
194
Qualcomm
QCOM
$172B
| $1.46M | 0.09% |
25,518
-6,057
| -19% | -$345K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.09% |
16,658
-302
| -2% | -$26.2K |
|
196
Edgewell Personal Care
EPC
$1.05B
| $1.44M | 0.09% |
32,851
-204
| -0.6% | -$8.96K |
|
197
Air Products & Chemicals
APD
$63.9B
| $1.4M | 0.08% |
7,335
+37
| +0.5% | +$7.07K |
|
198
Cheniere Energy
LNG
$51.4B
| $1.37M | 0.08% |
20,090
+3,670
| +22% | +$251K |
|
|
IBMK
199
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.35M | 0.08% |
51,850
+7,850
| +18% | +$204K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.34M | 0.08% |
24,915
-383
| -2% | -$20.7K |
|