CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
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
-$323M
(-17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.04%
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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$738K |
|
302
United Rentals
URI
$62.7B
| $530K | 0.03% |
5,147
+753
| +17% | +$77.5K |
|
303
Genuine Parts
GPC
$19.4B
| $529K | 0.03% |
7,856
-159
| -2% | -$10.7K |
|
304
Nutrien
NTR
$27.4B
| $528K | 0.03% |
15,567
-10,886
| -41% | -$369K |
|
305
Vanguard S&P 500 ETF
VOO
$728B
| $524K | 0.03% |
2,211
+818
| +59% | +$194K |
|
306
Republic Services
RSG
$71.7B
| $521K | 0.03% |
6,949
-646
| -9% | -$48.4K |
|
307
Exelon
EXC
$43.9B
| $511K | 0.03% |
19,498
-1,050
| -5% | -$27.5K |
|
308
Royal Caribbean
RCL
$95.7B
| $506K | 0.03% |
15,735
-23,687
| -60% | -$762K |
|
309
Cintas
CTAS
$82.4B
| $500K | 0.03% |
11,540
| – | – |
|
310
HP
HPQ
$27.4B
| $498K | 0.03% |
28,706
+19,465
| +211% | +$338K |
|
311
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $496K | 0.03% |
10,182
+3,860
| +61% | +$188K |
|
312
Kinder Morgan
KMI
$59.1B
| $492K | 0.03% |
35,319
+5,133
| +17% | +$71.5K |
|
313
DTE Energy
DTE
$28.4B
| $491K | 0.03% |
6,069
-217
| -3% | -$17.6K |
|
314
Tesla
TSLA
$1.13T
| $472K | 0.03% |
13,500
+210
| +2% | +$7.34K |
|
315
Essential Utilities
WTRG
$11B
| $472K | 0.03% |
11,590
| – | – |
|
316
First Solar
FSLR
$22B
| $466K | 0.03% |
12,923
-2,819
| -18% | -$102K |
|
317
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $465K | 0.03% |
13,954
-1,149
| -8% | -$38.3K |
|
318
Microchip Technology
MCHP
$35.6B
| $464K | 0.03% |
13,712
-12,136
| -47% | -$411K |
|
319
MKS Inc. Common Stock
MKSI
$7.02B
| $462K | 0.03% |
+5,672
| New | +$462K |
|
320
EOG Resources
EOG
$64.4B
| $458K | 0.03% |
12,757
-1,342
| -10% | -$48.2K |
|
321
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $458K | 0.03% |
5,157
-933
| -15% | -$82.9K |
|
322
AutoZone
AZO
$70.6B
| $447K | 0.03% |
528
+15
| +3% | +$12.7K |
|
323
Ingersoll Rand
IR
$32.2B
| $447K | 0.03% |
+18,020
| New | +$447K |
|
324
Southwest Airlines
LUV
$16.5B
| $443K | 0.03% |
12,451
-201
| -2% | -$7.15K |
|
325
Evergy
EVRG
$16.5B
| $442K | 0.03% |
8,039
-100
| -1% | -$5.5K |
|