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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $730K | 0.05% |
11,976
+425
| +4% | +$25.9K |
|
277
iShares Select Dividend ETF
DVY
$20.8B
| $728K | 0.05% |
7,447
+300
| +4% | +$29.3K |
|
278
Martin Marietta Materials
MLM
$37.5B
| $719K | 0.05% |
3,220
-536
| -14% | -$120K |
|
279
CACI
CACI
$10.4B
| $716K | 0.05% |
4,249
+4,219
| +14,063% | +$711K |
|
280
MetLife
MET
$52.9B
| $714K | 0.05% |
16,376
-2,760
| -14% | -$120K |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $710K | 0.05% |
2,886
+2,836
| +5,672% | +$698K |
|
282
WEC Energy
WEC
$34.7B
| $699K | 0.04% |
10,819
-988
| -8% | -$63.8K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $695K | 0.04% |
12,371
-57
| -0.5% | -$3.2K |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $693K | 0.04% |
5,100
-702
| -12% | -$95.4K |
|
285
HEICO
HEI
$44.8B
| $692K | 0.04% |
+9,483
| New | +$692K |
|
286
Magna International
MGA
$12.9B
| $690K | 0.04% |
11,866
-151
| -1% | -$8.78K |
|
287
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $681K | 0.04% |
52,064
-5,235
| -9% | -$68.5K |
|
288
Kinder Morgan
KMI
$59.1B
| $670K | 0.04% |
37,944
+1,038
| +3% | +$18.3K |
|
289
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $664K | 0.04% |
55,298
-6,307
| -10% | -$75.7K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $660K | 0.04% |
11,035
+891
| +9% | +$53.3K |
|
291
Consolidated Edison
ED
$35.4B
| $659K | 0.04% |
8,450
-624
| -7% | -$48.7K |
|
|
XYZ
292
Block, Inc.
XYZ
$45.7B
| $649K | 0.04% |
10,533
+456
| +5% | +$28.1K |
|
293
Leidos
LDOS
$23B
| $647K | 0.04% |
10,970
-11,025
| -50% | -$650K |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $647K | 0.04% |
11,621
-44
| -0.4% | -$2.45K |
|
295
HP
HPQ
$27.4B
| $646K | 0.04% |
28,490
+1,520
| +6% | +$34.5K |
|
296
Energy Select Sector SPDR Fund
XLE
$26.7B
| $642K | 0.04% |
8,447
+208
| +3% | +$15.8K |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $639K | 0.04% |
12,169
+278
| +2% | +$14.6K |
|
298
American Tower
AMT
$92.9B
| $633K | 0.04% |
4,394
-55
| -1% | -$7.92K |
|
299
GSK
GSK
$81.5B
| $633K | 0.04% |
12,549
-694
| -5% | -$35K |
|
300
Bio-Techne
TECH
$8.46B
| $632K | 0.04% |
17,088
| – | – |
|