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 | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$9.86B
| $514K | 0.03% |
9,151
+8,090
| +762% | +$454K |
|
302
MetLife
MET
$52.9B
| $513K | 0.03% |
12,509
-3,659
| -23% | -$150K |
|
303
Magna International
MGA
$13B
| $511K | 0.03% |
11,242
-426
| -4% | -$19.4K |
|
304
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $507K | 0.03% |
9,650
-130
| -1% | -$6.83K |
|
305
Xcel Energy
XEL
$42.4B
| $503K | 0.03% |
10,203
-73
| -0.7% | -$3.6K |
|
306
Cullen/Frost Bankers
CFR
$8.34B
| $492K | 0.03% |
5,600
-5
| -0.1% | -$439 |
|
307
VF Corp
VFC
$6.08B
| $492K | 0.03% |
7,326
+352
| +5% | +$23.6K |
|
308
Truist Financial
TFC
$59.3B
| $485K | 0.03% |
11,192
-949
| -8% | -$41.1K |
|
309
Huntington Ingalls Industries
HII
$10.6B
| $473K | 0.03% |
2,487
+308
| +14% | +$58.6K |
|
310
Mettler-Toledo International
MTD
$27.1B
| $472K | 0.03% |
834
| – | – |
|
311
Intuit
INTU
$187B
| $470K | 0.03% |
2,389
| – | – |
|
312
Prudential Financial
PRU
$37.2B
| $470K | 0.03% |
5,756
+468
| +9% | +$38.2K |
|
313
ServiceNow
NOW
$195B
| $469K | 0.03% |
2,632
-30
| -1% | -$5.35K |
|
314
Electronic Arts
EA
$42B
| $466K | 0.03% |
5,909
+5,812
| +5,992% | +$458K |
|
315
Zimmer Biomet
ZBH
$20.7B
| $465K | 0.03% |
4,624
-101
| -2% | -$10.2K |
|
316
Applied Materials
AMAT
$129B
| $458K | 0.03% |
14,011
-4,997
| -26% | -$163K |
|
317
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $456K | 0.03% |
14,432
-385
| -3% | -$12.2K |
|
|
GFED
318
DELISTED
Guaranty Federal Bancshares In
GFED
| $456K | 0.03% |
20,890
| – | – |
|
319
Best Buy
BBY
$16.3B
| $449K | 0.03% |
8,485
+585
| +7% | +$31K |
|
320
Conagra Brands
CAG
$9.32B
| $449K | 0.03% |
21,030
-2,580
| -11% | -$55.1K |
|
321
Autodesk
ADSK
$69.6B
| $448K | 0.03% |
3,483
-100
| -3% | -$12.9K |
|
|
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
| $447K | 0.03% |
2,575
+1,021
| +66% | +$177K |
|
323
Centene
CNC
$14.2B
| $443K | 0.03% |
7,676
+430
| +6% | +$24.8K |
|
324
Invesco Preferred ETF
PGX
$3.95B
| $442K | 0.03% |
32,780
-16,100
| -33% | -$217K |
|
325
State Street
STT
$31.7B
| $442K | 0.03% |
7,016
-570
| -8% | -$35.9K |
|