CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-10.33%
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
-$216M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,334
New
54
Increased
233
Reduced
440
Closed
127
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.96M |
| 3 |
Cigna
CI
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.69M |
| 2 |
iShares Gold Trust
IAU
|
+$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.65M |
| 5 |
CACI
CACI
|
+$1.99M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $961K | 0.06% |
21,914
| – | – |
|
227
Capital One
COF
$142B
| $958K | 0.06% |
12,675
-600
| -5% | -$45.3K |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $958K | 0.06% |
9,315
-625
| -6% | -$64.3K |
|
229
Danaher
DHR
$141B
| $950K | 0.06% |
10,398
+320
| +3% | +$29.2K |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $933K | 0.06% |
7,788
+2,070
| +36% | +$248K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $897K | 0.06% |
7,866
+2,711
| +53% | +$309K |
|
232
Universal Health Services
UHS
$11.7B
| $889K | 0.06% |
7,630
+5,400
| +242% | +$629K |
|
233
Toronto Dominion Bank
TD
$128B
| $866K | 0.06% |
17,407
-725
| -4% | -$36.1K |
|
234
iShares S&P 500 Growth ETF
IVW
$64B
| $861K | 0.06% |
22,852
| – | – |
|
235
Burlington
BURL
$18B
| $850K | 0.06% |
5,220
+3,623
| +227% | +$590K |
|
236
Southwest Airlines
LUV
$16.5B
| $850K | 0.06% |
18,296
-50
| -0.3% | -$2.32K |
|
237
Exelon
EXC
$43.4B
| $849K | 0.06% |
26,405
-621
| -2% | -$20K |
|
238
American Tower
AMT
$90.8B
| $838K | 0.06% |
5,302
+585
| +12% | +$92.5K |
|
239
Illinois Tool Works
ITW
$77B
| $830K | 0.06% |
6,551
+26
| +0.4% | +$3.29K |
|
240
Allegion
ALLE
$14.7B
| $822K | 0.05% |
10,318
+1,065
| +12% | +$84.8K |
|
241
Novartis
NVS
$249B
| $821K | 0.05% |
10,669
-301
| -3% | -$23.2K |
|
242
Cummins
CMI
$54.4B
| $820K | 0.05% |
6,136
-752
| -11% | -$100K |
|
243
Accenture
ACN
$157B
| $813K | 0.05% |
5,762
-14
| -0.2% | -$1.98K |
|
244
HEICO
HEI
$43.9B
| $810K | 0.05% |
10,454
+1,002
| +11% | +$77.6K |
|
245
AutoZone
AZO
$70.6B
| $806K | 0.05% |
962
+30
| +3% | +$25.1K |
|
246
Keysight
KEYS
$29B
| $800K | 0.05% |
12,884
+10,020
| +350% | +$622K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $794K | 0.05% |
3,408
-375
| -10% | -$87.4K |
|
|
WCG
248
DELISTED
Wellcare Health Plans, Inc.
WCG
| $793K | 0.05% |
3,361
+386
| +13% | +$91.1K |
|
249
WD-40
WDFC
$2.92B
| $786K | 0.05% |
4,290
| – | – |
|
250
Vanguard Small-Cap ETF
VB
$67B
| $785K | 0.05% |
5,952
+288
| +5% | +$38K |
|