CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
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
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
iShares Gold Trust
IAU
|
$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.97M |
| 3 |
MON
Monsanto Co
MON
|
$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$67.2B
| $866K | 0.06% |
5,564
-286
| -5% | -$44.5K |
|
252
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $862K | 0.06% |
16,892
+13,911
| +467% | +$710K |
|
|
IBMK
253
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $847K | 0.05% |
33,200
+350
| +1% | +$8.93K |
|
254
Conagra Brands
CAG
$9.23B
| $844K | 0.05% |
23,610
+5,246
| +29% | +$188K |
|
255
MGM Resorts International
MGM
$9.98B
| $844K | 0.05% |
29,071
+6,977
| +32% | +$203K |
|
|
STAY
256
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $839K | 0.05% |
38,851
+32,290
| +492% | +$697K |
|
257
Exelon
EXC
$43.9B
| $838K | 0.05% |
27,556
+377
| +1% | +$11.5K |
|
258
Northern Trust
NTRS
$24.3B
| $836K | 0.05% |
8,125
-41
| -0.5% | -$4.22K |
|
259
iShares Select U.S. REIT ETF
ICF
$1.92B
| $835K | 0.05% |
16,734
-5,310
| -24% | -$265K |
|
260
Thor Industries
THO
$5.94B
| $829K | 0.05% |
8,514
-2,220
| -21% | -$216K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $829K | 0.05% |
39,727
-1,909
| -5% | -$39.8K |
|
262
Broadridge
BR
$29.4B
| $818K | 0.05% |
7,105
-355
| -5% | -$40.9K |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $818K | 0.05% |
8,056
+5,169
| +179% | +$525K |
|
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $818K | 0.05% |
15,868
+190
| +1% | +$9.8K |
|
265
United Rentals
URI
$62.7B
| $817K | 0.05% |
5,536
+390
| +8% | +$57.6K |
|
266
Packaging Corp of America
PKG
$19.8B
| $804K | 0.05% |
7,188
+1,432
| +25% | +$160K |
|
267
Morningstar
MORN
$10.8B
| $790K | 0.05% |
+6,158
| New | +$790K |
|
268
Church & Dwight Co
CHD
$23.3B
| $782K | 0.05% |
14,716
-1,400
| -9% | -$74.4K |
|
269
iShares Russell 2000 ETF
IWM
$67.8B
| $778K | 0.05% |
4,750
-41
| -0.9% | -$6.72K |
|
270
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$682K |
|
271
Truist Financial
TFC
$60B
| $760K | 0.05% |
15,071
+4,565
| +43% | +$230K |
|
272
Ross Stores
ROST
$49.4B
| $752K | 0.05% |
8,875
-2,226
| -20% | -$189K |
|
273
Novartis
NVS
$251B
| $750K | 0.05% |
11,073
-3,596
| -25% | -$244K |
|
274
State Street
STT
$32B
| $739K | 0.05% |
7,933
-8,790
| -53% | -$819K |
|
275
Genuine Parts
GPC
$19.4B
| $738K | 0.05% |
8,042
| – | – |
|