CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$48.9M
(+1.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
322
Reduced
330
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.9M |
| 4 |
Sprott Physical Gold
PHYS
|
+$6.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.65M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
+$7M |
| 2 |
Alibaba
BABA
|
+$4.02M |
| 3 |
PepsiCo
PEP
|
+$3.41M |
| 4 |
iShares Gold Trust
IAU
|
+$3.38M |
| 5 |
Apple
AAPL
|
+$3.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $1.37M | 0.05% |
36,957
-55,958
| -60% | -$2.08M |
|
277
Church & Dwight Co
CHD
$23B
| $1.37M | 0.05% |
16,579
-100
| -0.6% | -$8.26K |
|
278
Capital One
COF
$141B
| $1.37M | 0.05% |
8,446
+5,992
| +244% | +$971K |
|
279
Illinois Tool Works
ITW
$77.7B
| $1.36M | 0.05% |
6,585
+585
| +10% | +$121K |
|
280
Palantir
PLTR
$370B
| $1.33M | 0.05% |
55,307
+48,907
| +764% | +$1.18M |
|
281
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.33M | 0.05% |
25,511
+3,681
| +17% | +$192K |
|
282
Simmons First National
SFNC
$3.01B
| $1.32M | 0.05% |
44,617
+38,941
| +686% | +$1.15M |
|
283
DuPont de Nemours
DD
$32.6B
| $1.3M | 0.05% |
19,067
-134
| -0.7% | -$9.12K |
|
284
Microchip Technology
MCHP
$35.2B
| $1.25M | 0.04% |
16,346
+1,144
| +8% | +$87.8K |
|
285
iShares S&P 500 Growth ETF
IVW
$64B
| $1.24M | 0.04% |
16,830
-153
| -0.9% | -$11.3K |
|
286
Tyson Foods
TSN
$19.9B
| $1.23M | 0.04% |
15,585
+3,179
| +26% | +$251K |
|
287
FedEx
FDX
$53.1B
| $1.21M | 0.04% |
5,515
-268
| -5% | -$58.8K |
|
288
Weyerhaeuser
WY
$18.7B
| $1.2M | 0.04% |
33,845
+970
| +3% | +$34.5K |
|
289
Darling Ingredients
DAR
$4.94B
| $1.2M | 0.04% |
+16,682
| New | +$1.2M |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 0.04% |
3,520
| – | – |
|
291
American Electric Power
AEP
$57.5B
| $1.18M | 0.04% |
14,575
-450
| -3% | -$36.5K |
|
292
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.18M | 0.04% |
17,044
+16,152
| +1,811% | +$1.12M |
|
293
Motorola Solutions
MSI
$79.7B
| $1.17M | 0.04% |
5,015
-75
| -1% | -$17.4K |
|
294
Reliance Steel & Aluminium
RS
$15.7B
| $1.16M | 0.04% |
8,164
+896
| +12% | +$128K |
|
295
Exelon
EXC
$43.4B
| $1.14M | 0.04% |
33,136
-617
| -2% | -$21.3K |
|
296
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.13M | 0.04% |
14,468
| – | – |
|
297
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.13M | 0.04% |
42,080
+130
| +0.3% | +$3.49K |
|
298
Monolithic Power Systems
MPWR
$41.4B
| $1.13M | 0.04% |
2,334
-158
| -6% | -$76.6K |
|
299
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.13M | 0.04% |
10,582
-8,208
| -44% | -$874K |
|
300
First Solar
FSLR
$21.8B
| $1.12M | 0.04% |
11,704
+170
| +1% | +$16.2K |
|