CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$69.6M
(+5.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,246
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.87M |
| 2 |
Delta Air Lines
DAL
|
$1.65M |
| 3 |
Union Pacific
UNP
|
$1.42M |
| 4 |
Cencora
COR
|
$1.37M |
| 5 |
First Solar
FSLR
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.08B
| $939K | 0.07% |
30,423
-317
| -1% | -$9.78K |
|
227
Marathon Petroleum
MPC
$54.8B
| $931K | 0.07% |
24,523
-1,285
| -5% | -$48.8K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $924K | 0.07% |
14,487
-31
| -0.2% | -$1.98K |
|
229
Vanguard Real Estate ETF
VNQ
$34.7B
| $922K | 0.07% |
10,397
+1,056
| +11% | +$93.6K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $908K | 0.07% |
25,797
+2,256
| +10% | +$79.4K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $906K | 0.07% |
17,263
-675
| -4% | -$35.4K |
|
232
Accenture
ACN
$159B
| $900K | 0.07% |
7,948
-30
| -0.4% | -$3.4K |
|
233
Toronto Dominion Bank
TD
$127B
| $900K | 0.07% |
20,952
-2,125
| -9% | -$91.3K |
|
234
MetLife
MET
$52.9B
| $896K | 0.07% |
25,251
-3,811
| -13% | -$135K |
|
235
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $889K | 0.07% |
8,442
-149
| -2% | -$15.7K |
|
236
T-Mobile US
TMUS
$284B
| $888K | 0.07% |
20,530
-3,500
| -15% | -$151K |
|
237
Kroger
KR
$44.8B
| $880K | 0.07% |
23,914
-7,671
| -24% | -$282K |
|
238
Genuine Parts
GPC
$19.4B
| $873K | 0.07% |
8,630
-125
| -1% | -$12.6K |
|
239
Sanofi
SNY
$113B
| $872K | 0.07% |
20,818
+3,755
| +22% | +$157K |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $863K | 0.06% |
11,729
+2,075
| +21% | +$153K |
|
241
Ross Stores
ROST
$49.4B
| $861K | 0.06% |
15,175
-1,518
| -9% | -$86.1K |
|
242
Church & Dwight Co
CHD
$23.3B
| $831K | 0.06% |
16,150
| – | – |
|
243
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $829K | 0.06% |
21,594
+1,501
| +7% | +$57.6K |
|
244
WEC Energy
WEC
$34.7B
| $829K | 0.06% |
12,698
-120
| -0.9% | -$7.83K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $826K | 0.06% |
12,104
+6,462
| +115% | +$441K |
|
246
HCA Healthcare
HCA
$98.5B
| $823K | 0.06% |
10,685
+1,311
| +14% | +$101K |
|
247
Mohawk Industries
MHK
$8.65B
| $822K | 0.06% |
4,328
+3,335
| +336% | +$633K |
|
248
Charles Schwab
SCHW
$167B
| $814K | 0.06% |
32,159
-138
| -0.4% | -$3.49K |
|
249
Xcel Energy
XEL
$43B
| $804K | 0.06% |
17,949
+820
| +5% | +$36.7K |
|
250
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $795K | 0.06% |
26,649
+14,301
| +116% | +$427K |
|