CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-10.33%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
-$216M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,334
New
54
Increased
233
Reduced
440
Closed
127
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.96M |
| 3 |
Cigna
CI
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.69M |
| 2 |
iShares Gold Trust
IAU
|
+$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.65M |
| 5 |
CACI
CACI
|
+$1.99M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.7B
| $607K | 0.04% |
6,302
-15
| -0.2% | -$1.45K |
|
277
Brown & Brown
BRO
$31.5B
| $600K | 0.04% |
21,757
-700
| -3% | -$19.3K |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $600K | 0.04% |
7,454
| – | – |
|
279
AB InBev
BUD
$116B
| $594K | 0.04% |
9,024
-965
| -10% | -$63.5K |
|
280
Tyson Foods
TSN
$19.9B
| $593K | 0.04% |
11,107
-50
| -0.4% | -$2.67K |
|
281
Republic Services
RSG
$71.2B
| $592K | 0.04% |
8,210
| – | – |
|
282
Progressive
PGR
$144B
| $583K | 0.04% |
9,660
+3,705
| +62% | +$224K |
|
283
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $568K | 0.04% |
24,700
-20,575
| -45% | -$473K |
|
284
GSK
GSK
$80.6B
| $565K | 0.04% |
11,837
+131
| +1% | +$6.25K |
|
285
Nucor
NUE
$33.1B
| $563K | 0.04% |
10,878
+551
| +5% | +$28.5K |
|
286
Schlumberger
SLB
$53.4B
| $562K | 0.04% |
15,590
-3,479
| -18% | -$125K |
|
287
Kinder Morgan
KMI
$58.8B
| $553K | 0.04% |
35,922
-3,590
| -9% | -$55.3K |
|
288
Dollar General
DG
$23.9B
| $550K | 0.04% |
5,093
+998
| +24% | +$108K |
|
289
DTE Energy
DTE
$28B
| $546K | 0.04% |
5,822
-135
| -2% | -$12.7K |
|
290
Omnicom Group
OMC
$15.3B
| $546K | 0.04% |
7,455
+234
| +3% | +$17.1K |
|
291
Corning
GLW
$61.8B
| $543K | 0.04% |
17,985
+1,390
| +8% | +$42K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.5B
| $543K | 0.04% |
4,886
| – | – |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $543K | 0.04% |
10,348
-995
| -9% | -$52.2K |
|
294
Booz Allen Hamilton
BAH
$12.5B
| $536K | 0.04% |
11,891
+11,735
| +7,522% | +$529K |
|
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $532K | 0.04% |
23,425
+1,250
| +6% | +$28.4K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $532K | 0.04% |
37,139
| – | – |
|
297
Service Corp International
SCI
$11.1B
| $529K | 0.04% |
13,145
+11,845
| +911% | +$477K |
|
298
Yum China
YUMC
$16.3B
| $527K | 0.04% |
15,737
+235
| +2% | +$7.87K |
|
|
IBDK
299
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $527K | 0.04% |
21,247
| – | – |
|
300
Ecolab
ECL
$78.1B
| $521K | 0.03% |
3,535
+1,970
| +126% | +$290K |
|