CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$50.7M
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,298
New
81
Increased
256
Reduced
444
Closed
98
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.73M |
| 4 |
Enbridge
ENB
|
$2.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.52M |
| 3 |
Exxon Mobil
XOM
|
$2.3M |
| 4 |
Matador Resources
MTDR
|
$1.66M |
| 5 |
Alaska Air
ALK
|
$1.61M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$14.1B
| $1.22M | 0.08% |
35,075
-660
| -2% | -$22.9K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.08% |
22,912
+1,277
| +6% | +$67.4K |
|
203
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.08% |
12,469
-506
| -4% | -$48.3K |
|
204
Simon Property Group
SPG
$59.5B
| $1.17M | 0.08% |
6,824
-4,290
| -39% | -$738K |
|
205
American Water Works
AWK
$28B
| $1.16M | 0.08% |
14,965
-100
| -0.7% | -$7.78K |
|
206
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.16M | 0.08% |
18,700
-527
| -3% | -$32.8K |
|
207
Jack Henry & Associates
JKHY
$11.8B
| $1.16M | 0.08% |
12,493
-1,640
| -12% | -$153K |
|
208
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$1.14M |
|
209
Goldman Sachs
GS
$223B
| $1.15M | 0.08% |
5,004
-660
| -12% | -$152K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.08% |
71,833
-66,956
| -48% | -$1.06M |
|
211
Aflac
AFL
$57.2B
| $1.12M | 0.07% |
30,848
-302
| -1% | -$10.9K |
|
212
Consolidated Edison
ED
$35.4B
| $1.12M | 0.07% |
14,349
-1,341
| -9% | -$104K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.11M | 0.07% |
28,044
-42
| -0.1% | -$1.67K |
|
214
Travelers Companies
TRV
$62B
| $1.11M | 0.07% |
9,199
+402
| +5% | +$48.5K |
|
215
Sysco
SYY
$39.4B
| $1.1M | 0.07% |
21,238
-1,269
| -6% | -$65.9K |
|
216
Constellation Brands
STZ
$26.2B
| $1.1M | 0.07% |
6,779
-4,817
| -42% | -$781K |
|
217
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.07% |
6,098
+47
| +0.8% | +$8.42K |
|
218
Charles Schwab
SCHW
$167B
| $1.09M | 0.07% |
26,702
-738
| -3% | -$30.1K |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.08M | 0.07% |
19,181
| – | – |
|
220
Las Vegas Sands
LVS
$36.9B
| $1.08M | 0.07% |
18,965
+3,095
| +20% | +$177K |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $1.03M | 0.07% |
5,163
+4,832
| +1,460% | +$968K |
|
|
CBI
222
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.03M | 0.07% |
33,489
+1,569
| +5% | +$48.3K |
|
223
APA Corp
APA
$8.14B
| $1.03M | 0.07% |
19,974
-18,029
| -47% | -$927K |
|
224
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.02M | 0.07% |
31,040
+11,668
| +60% | +$384K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.02M | 0.07% |
19,853
+636
| +3% | +$32.6K |
|