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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $1.33M | 0.09% |
13,076
-5,255
| -29% | -$535K |
|
202
Hershey
HSY
$37.6B
| $1.31M | 0.08% |
11,973
-2,037
| -15% | -$222K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.08% |
12,614
-1,268
| -9% | -$130K |
|
204
NVIDIA
NVDA
$4.07T
| $1.29M | 0.08% |
287,800
+16,000
| +6% | +$71.5K |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $1.26M | 0.08% |
8,270
+920
| +13% | +$140K |
|
206
Salesforce
CRM
$239B
| $1.25M | 0.08% |
13,395
+1,571
| +13% | +$147K |
|
207
Newell Brands
NWL
$2.68B
| $1.25M | 0.08% |
29,211
+3,780
| +15% | +$161K |
|
208
Aflac
AFL
$57.2B
| $1.23M | 0.08% |
30,332
-366
| -1% | -$14.9K |
|
209
Jack Henry & Associates
JKHY
$11.8B
| $1.23M | 0.08% |
11,993
-287
| -2% | -$29.5K |
|
210
Capital One
COF
$142B
| $1.22M | 0.08% |
14,458
-1,701
| -11% | -$144K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $1.21M | 0.08% |
8,630
-54
| -0.6% | -$7.54K |
|
212
IPG Photonics
IPGP
$3.56B
| $1.2M | 0.08% |
6,501
-359
| -5% | -$66.4K |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.19M | 0.08% |
22,483
+692
| +3% | +$36.7K |
|
214
American Water Works
AWK
$28B
| $1.19M | 0.08% |
14,663
-150
| -1% | -$12.1K |
|
215
T Rowe Price
TROW
$23.8B
| $1.17M | 0.08% |
12,901
-75
| -0.6% | -$6.8K |
|
216
Spire
SR
$4.46B
| $1.16M | 0.07% |
15,481
+558
| +4% | +$41.7K |
|
217
CSX Corp
CSX
$60.6B
| $1.16M | 0.07% |
63,855
+5,544
| +10% | +$100K |
|
218
Danaher
DHR
$143B
| $1.15M | 0.07% |
15,155
-428
| -3% | -$32.6K |
|
219
Travelers Companies
TRV
$62B
| $1.12M | 0.07% |
9,114
-137
| -1% | -$16.8K |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.12M | 0.07% |
18,111
-1,070
| -6% | -$65.9K |
|
221
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$1.14M |
|
222
Johnson Controls International
JCI
$69.5B
| $1.09M | 0.07% |
27,063
-9,791
| -27% | -$394K |
|
223
D.R. Horton
DHI
$54.2B
| $1.09M | 0.07% |
27,283
+14,678
| +116% | +$586K |
|
224
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.08M | 0.07% |
30,236
-7,276
| -19% | -$261K |
|
225
CME Group
CME
$94.4B
| $1.08M | 0.07% |
7,953
-355
| -4% | -$48.2K |
|