CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.13M | 0.05% |
22,769
-2,917
| -11% | -$273K |
|
|
HTD
227
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.13M | 0.05% |
91,562
-3,600
| -4% | -$83.6K |
|
228
iShares Biotechnology ETF
IBB
$5.8B
| $2.11M | 0.05% |
14,490
-80
| -0.5% | -$11.6K |
|
229
Lam Research
LRCX
$130B
| $2.11M | 0.05% |
25,830
-6,240
| -19% | -$509K |
|
230
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $2.08M | 0.05% |
59,377
+6,406
| +12% | +$225K |
|
231
Commerce Bancshares
CBSH
$8.08B
| $2.07M | 0.05% |
36,505
+1,196
| +3% | +$67.7K |
|
232
Netflix
NFLX
$529B
| $2.06M | 0.05% |
2,899
-857
| -23% | -$608K |
|
233
Allstate
ALL
$53.1B
| $2.05M | 0.05% |
10,796
-322
| -3% | -$61.1K |
|
234
CRH
CRH
$75.4B
| $2.04M | 0.05% |
22,003
+8,672
| +65% | +$804K |
|
235
Corteva
CTVA
$49.1B
| $2.03M | 0.05% |
34,532
-4,382
| -11% | -$258K |
|
236
ServiceNow
NOW
$190B
| $2.02M | 0.05% |
2,257
+760
| +51% | +$680K |
|
237
Freeport-McMoran
FCX
$66.5B
| $2.01M | 0.05% |
40,333
+12,912
| +47% | +$645K |
|
238
Illinois Tool Works
ITW
$77.6B
| $2.01M | 0.05% |
7,658
-876
| -10% | -$230K |
|
239
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.95M | 0.05% |
20,257
-225
| -1% | -$21.7K |
|
240
Cheniere Energy
LNG
$51.8B
| $1.94M | 0.05% |
10,807
-2,606
| -19% | -$469K |
|
241
CACI
CACI
$10.4B
| $1.93M | 0.05% |
3,821
-152
| -4% | -$76.7K |
|
242
Prologis
PLD
$105B
| $1.89M | 0.04% |
14,960
-1,603
| -10% | -$202K |
|
243
Mercado Libre
MELI
$123B
| $1.89M | 0.04% |
919
+152
| +20% | +$312K |
|
244
Enbridge
ENB
$105B
| $1.87M | 0.04% |
46,097
-3,049
| -6% | -$124K |
|
245
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.86M | 0.04% |
32,356
-843
| -3% | -$48.5K |
|
246
Trade Desk
TTD
$25.5B
| $1.86M | 0.04% |
16,950
-2,536
| -13% | -$278K |
|
247
Carrier Global
CARR
$55.8B
| $1.84M | 0.04% |
22,800
-2,483
| -10% | -$200K |
|
248
iShares Russell 3000 ETF
IWV
$16.7B
| $1.8M | 0.04% |
5,515
-49
| -0.9% | -$16K |
|
249
Kellanova
K
$27.8B
| $1.8M | 0.04% |
22,318
-245
| -1% | -$19.8K |
|
250
Shell
SHEL
$208B
| $1.79M | 0.04% |
27,199
+1,785
| +7% | +$118K |
|