CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$18.9B
| $1.17M | 0.07% |
8,285
-1
| -0% | -$141 |
|
202
Allstate
ALL
$53.6B
| $1.17M | 0.07% |
12,707
-166
| -1% | -$15.2K |
|
203
Energizer
ENR
$1.93B
| $1.16M | 0.07% |
38,485
-1,130
| -3% | -$34.2K |
|
204
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.07% |
4,979
+3
| +0.1% | +$689 |
|
205
Tyler Technologies
TYL
$24.4B
| $1.14M | 0.07% |
3,852
-486
| -11% | -$144K |
|
206
PPG Industries
PPG
$25.1B
| $1.14M | 0.07% |
13,655
-1,480
| -10% | -$124K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.13M | 0.07% |
17,671
-1,456
| -8% | -$93.4K |
|
208
American Tower
AMT
$95.5B
| $1.11M | 0.07% |
5,118
+80
| +2% | +$17.4K |
|
209
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.07% |
13,059
-85
| -0.6% | -$7.19K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.09M | 0.07% |
25,251
+585
| +2% | +$25.3K |
|
211
Novartis
NVS
$245B
| $1.09M | 0.07% |
13,208
+623
| +5% | +$51.4K |
|
212
Spire
SR
$4.52B
| $1.09M | 0.07% |
14,627
-325
| -2% | -$24.2K |
|
213
AB InBev
BUD
$120B
| $1.07M | 0.07% |
24,286
+15,253
| +169% | +$673K |
|
214
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.07% |
11,121
-575
| -5% | -$55.1K |
|
215
Marathon Petroleum
MPC
$54.6B
| $1.05M | 0.06% |
44,278
+11,589
| +35% | +$274K |
|
216
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.04M | 0.06% |
106,844
-1,534
| -1% | -$15K |
|
217
Invesco Preferred ETF
PGX
$3.85B
| $1.03M | 0.06% |
78,425
-3,379
| -4% | -$44.5K |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | 0.06% |
17,063
-723
| -4% | -$43.4K |
|
219
WEC Energy
WEC
$34.3B
| $1.02M | 0.06% |
11,576
-300
| -3% | -$26.4K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.06% |
29,185
-11,294
| -28% | -$394K |
|
221
Accenture
ACN
$160B
| $1M | 0.06% |
6,144
+32
| +0.5% | +$5.22K |
|
222
Cummins
CMI
$54.9B
| $999K | 0.06% |
7,376
+189
| +3% | +$25.6K |
|
223
Dow Inc
DOW
$17.3B
| $995K | 0.06% |
34,034
-4,088
| -11% | -$120K |
|
224
Aflac
AFL
$57.2B
| $994K | 0.06% |
29,044
-17,723
| -38% | -$607K |
|
225
iShares MSCI EAFE ETF
EFA
$65.3B
| $975K | 0.06% |
18,233
-1,406
| -7% | -$75.2K |
|