CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$34.6M
(+2.6%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,276
New
64
Increased
218
Reduced
435
Closed
107
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.83M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Cummins
CMI
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 5 |
Palo Alto Networks
PANW
|
$1.81M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.17M | 0.09% |
38,739
+12,090
| +45% | +$366K |
|
202
T Rowe Price
TROW
$23.8B
| $1.17M | 0.09% |
17,537
-675
| -4% | -$44.9K |
|
203
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$1.09M |
|
204
Ameren
AEE
$27.2B
| $1.13M | 0.08% |
23,057
+354
| +2% | +$17.4K |
|
205
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.08% |
13,025
-750
| -5% | -$65.2K |
|
206
Aflac
AFL
$57.2B
| $1.13M | 0.08% |
31,492
-818
| -3% | -$29.4K |
|
207
MetLife
MET
$52.9B
| $1.11M | 0.08% |
28,118
+2,867
| +11% | +$113K |
|
208
Hormel Foods
HRL
$14.1B
| $1.11M | 0.08% |
29,230
+28,415
| +3,487% | +$1.08M |
|
209
Waste Management
WM
$88.6B
| $1.09M | 0.08% |
17,065
-1,500
| -8% | -$95.6K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.08% |
21,716
+94
| +0.4% | +$4.71K |
|
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.08M | 0.08% |
51,105
-3,575
| -7% | -$75.3K |
|
|
212
Cummins
CMI
$55.1B
| $1.05M | 0.08% |
8,216
-16,425
| -67% | -$2.1M |
|
213
Lam Research
LRCX
$130B
| $1.05M | 0.08% |
110,680
+17,200
| +18% | +$163K |
|
214
Novartis
NVS
$251B
| $1.02M | 0.07% |
14,348
+42
| +0.3% | +$2.97K |
|
215
SBA Communications
SBAC
$21.2B
| $1.01M | 0.07% |
9,005
-448
| -5% | -$50.2K |
|
216
Jack Henry & Associates
JKHY
$11.8B
| $993K | 0.07% |
11,613
-1,499
| -11% | -$128K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $983K | 0.07% |
14,487
| – | – |
|
218
Chubb
CB
$111B
| $982K | 0.07% |
7,810
+542
| +7% | +$68.1K |
|
219
Marathon Petroleum
MPC
$54.8B
| $979K | 0.07% |
24,118
-405
| -2% | -$16.4K |
|
220
Spire
SR
$4.46B
| $972K | 0.07% |
15,248
-400
| -3% | -$25.5K |
|
221
Mohawk Industries
MHK
$8.65B
| $962K | 0.07% |
4,802
+474
| +11% | +$95K |
|
222
Ross Stores
ROST
$49.4B
| $961K | 0.07% |
14,950
-225
| -1% | -$14.5K |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $954K | 0.07% |
18,747
-5,000
| -21% | -$254K |
|
224
J.M. Smucker
SJM
$12B
| $954K | 0.07% |
7,039
+35
| +0.5% | +$4.74K |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $954K | 0.07% |
25,344
-453
| -2% | -$17.1K |
|