CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$67.8M
(-4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.45M |
| 4 |
Bunge Global
BG
|
+$3.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28M |
| 2 |
Leggett & Platt
LEG
|
+$6.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 5 |
GE Aerospace
GE
|
+$2.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$65B
| $901K | 0.06% |
23,240
-6,156
| -21% | -$239K |
|
252
Microchip Technology
MCHP
$34.9B
| $889K | 0.06% |
19,452
-2,122
| -10% | -$97K |
|
253
United Rentals
URI
$60.8B
| $889K | 0.06% |
5,146
+4,472
| +664% | +$773K |
|
254
MetLife
MET
$52.7B
| $878K | 0.06% |
19,136
-5,882
| -24% | -$270K |
|
255
Ross Stores
ROST
$48.8B
| $866K | 0.06% |
11,101
+143
| +1% | +$11.2K |
|
256
S&P Global
SPGI
$165B
| $865K | 0.05% |
4,528
-38
| -0.8% | -$7.26K |
|
257
Sherwin-Williams
SHW
$89.1B
| $863K | 0.05% |
6,600
-393
| -6% | -$51.4K |
|
258
Vanguard Small-Cap ETF
VB
$66.7B
| $860K | 0.05% |
5,850
+227
| +4% | +$33.4K |
|
259
McCormick & Company Non-Voting
MKC
$18.4B
| $858K | 0.05% |
16,132
-290
| -2% | -$15.4K |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $850K | 0.05% |
5,188
-271
| -5% | -$44.4K |
|
261
Northern Trust
NTRS
$24.2B
| $842K | 0.05% |
8,166
+510
| +7% | +$52.6K |
|
|
IBMK
262
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $837K | 0.05% |
32,850
+16,000
| +95% | +$408K |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $825K | 0.05% |
15,678
-282
| -2% | -$14.8K |
|
264
Broadridge
BR
$29.3B
| $819K | 0.05% |
7,460
-1,242
| -14% | -$136K |
|
265
Church & Dwight Co
CHD
$22.7B
| $812K | 0.05% |
16,116
| – | – |
|
266
Masco
MAS
$15.3B
| $802K | 0.05% |
19,820
-370
| -2% | -$15K |
|
267
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
| $780K | 0.05% |
57,299
-23,314
| -29% | -$317K |
|
268
Martin Marietta Materials
MLM
$37.2B
| $779K | 0.05% |
3,756
+3,466
| +1,195% | +$719K |
|
269
MGM Resorts International
MGM
$9.79B
| $774K | 0.05% |
22,094
+14,172
| +179% | +$496K |
|
270
Corning
GLW
$64.2B
| $758K | 0.05% |
27,193
-5,336
| -16% | -$149K |
|
271
Exelon
EXC
$43.8B
| $756K | 0.05% |
27,179
-489
| -2% | -$13.6K |
|
272
Johnson Controls International
JCI
$70.5B
| $753K | 0.05% |
21,366
-3,464
| -14% | -$122K |
|
273
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $752K | 0.05% |
5,802
-100
| -2% | -$13K |
|
274
WEC Energy
WEC
$35.2B
| $741K | 0.05% |
11,807
-2,289
| -16% | -$144K |
|
275
Prudential Financial
PRU
$37.2B
| $735K | 0.05% |
7,093
+1,131
| +19% | +$117K |
|