CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$33.1B
| $807K | 0.05% |
5,065
-5,702
| -53% | -$908K |
|
252
iShares Select U.S. REIT ETF
ICF
$1.89B
| $798K | 0.05% |
8,715
-550
| -6% | -$50.4K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $793K | 0.05% |
3,615
+165
| +5% | +$36.2K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $783K | 0.05% |
6,205
+6,005
| +3,003% | +$758K |
|
255
WD-40
WDFC
$2.9B
| $775K | 0.05% |
3,861
| – | – |
|
256
Charter Communications
CHTR
$35.7B
| $769K | 0.05% |
1,762
+1,205
| +216% | +$526K |
|
257
Zimmer Biomet
ZBH
$20.8B
| $769K | 0.05% |
7,615
+330
| +5% | +$33.2K |
|
258
Chemed
CHE
$6.7B
| $765K | 0.05% |
1,767
-8
| -0.5% | -$3.46K |
|
259
NXP Semiconductors
NXPI
$57.5B
| $765K | 0.05% |
9,222
+652
| +8% | +$54.1K |
|
260
DuPont de Nemours
DD
$31.6B
| $764K | 0.05% |
22,404
-3,339
| -13% | -$114K |
|
261
CME Group
CME
$97.1B
| $739K | 0.05% |
4,274
-210
| -5% | -$36.3K |
|
262
Lennar Class A
LEN
$34.7B
| $732K | 0.04% |
19,170
-215
| -1% | -$8.21K |
|
263
Corteva
CTVA
$49.2B
| $724K | 0.04% |
30,793
-3,368
| -10% | -$79.2K |
|
264
Bio-Rad Laboratories Class A
BIO
$7.81B
| $721K | 0.04% |
2,058
-4
| -0.2% | -$1.4K |
|
265
Edgewell Personal Care
EPC
$1.1B
| $719K | 0.04% |
29,862
-744
| -2% | -$17.9K |
|
266
Sprott Physical Gold
PHYS
$12.7B
| $718K | 0.04% |
54,750
| – | – |
|
267
iShares Russell 2000 ETF
IWM
$66.6B
| $716K | 0.04% |
6,256
-331
| -5% | -$37.9K |
|
268
Amdocs
DOX
$9.31B
| $715K | 0.04% |
13,015
+369
| +3% | +$20.3K |
|
269
Toronto Dominion Bank
TD
$128B
| $711K | 0.04% |
16,775
| – | – |
|
270
ResMed
RMD
$39.4B
| $703K | 0.04% |
4,774
-310
| -6% | -$45.6K |
|
271
Motorola Solutions
MSI
$79B
| $702K | 0.04% |
5,280
-762
| -13% | -$101K |
|
272
Dollar General
DG
$24.1B
| $695K | 0.04% |
4,604
+121
| +3% | +$18.3K |
|
273
Ross Stores
ROST
$49.3B
| $694K | 0.04% |
7,976
-1,323
| -14% | -$115K |
|
274
Ingredion
INGR
$8.2B
| $675K | 0.04% |
8,946
-595
| -6% | -$44.9K |
|
275
Conagra Brands
CAG
$9.19B
| $673K | 0.04% |
22,932
+4,369
| +24% | +$128K |
|