CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.2B
| $612K | 0.03% |
6,845
+6,295
| +1,145% | +$563K |
|
|
XYZ
302
Block, Inc.
XYZ
$44.8B
| $611K | 0.03% |
5,815
+1,759
| +43% | +$185K |
|
303
Morgan Stanley
MS
$245B
| $600K | 0.03% |
12,408
+794
| +7% | +$38.4K |
|
304
Travelers Companies
TRV
$61B
| $599K | 0.03% |
5,256
-1,391
| -21% | -$159K |
|
305
Axon Enterprise
AXON
$58B
| $595K | 0.03% |
6,060
| – | – |
|
306
First Solar
FSLR
$21.6B
| $588K | 0.03% |
11,873
-1,050
| -8% | -$52K |
|
307
Eversource Energy
ES
$23.8B
| $584K | 0.03% |
7,022
-51
| -0.7% | -$4.24K |
|
308
AutoZone
AZO
$71.1B
| $582K | 0.03% |
516
-12
| -2% | -$13.5K |
|
309
LCI Industries
LCII
$2.45B
| $581K | 0.03% |
5,053
| – | – |
|
310
MSCI
MSCI
$43.4B
| $580K | 0.03% |
1,737
+1,642
| +1,728% | +$548K |
|
|
TIF
311
DELISTED
Tiffany & Co.
TIF
| $573K | 0.03% |
4,700
| – | – |
|
312
Cboe Global Markets
CBOE
$24.6B
| $570K | 0.03% |
6,114
+5,998
| +5,171% | +$559K |
|
313
CME Group
CME
$93.8B
| $569K | 0.03% |
3,504
-770
| -18% | -$125K |
|
314
Republic Services
RSG
$71B
| $568K | 0.03% |
6,919
-30
| -0.4% | -$2.46K |
|
315
Exelon
EXC
$43.7B
| $561K | 0.03% |
21,671
+2,173
| +11% | +$56.3K |
|
316
Citigroup
C
$179B
| $553K | 0.03% |
10,824
-22,399
| -67% | -$1.14M |
|
317
McKesson
MCK
$87.6B
| $536K | 0.03% |
3,496
+431
| +14% | +$66.1K |
|
|
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $534K | 0.03% |
63,148
-66,434
| -51% | -$562K |
|
319
Ameriprise Financial
AMP
$46.3B
| $532K | 0.03% |
3,541
-150
| -4% | -$22.5K |
|
320
iShares Core US Aggregate Bond ETF
AGG
$132B
| $531K | 0.03% |
4,489
+1,309
| +41% | +$155K |
|
|
IBMJ
321
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $529K | 0.03% |
20,400
+3,300
| +19% | +$85.6K |
|
322
ScottsMiracle-Gro
SMG
$3.48B
| $526K | 0.03% |
3,911
+332
| +9% | +$44.7K |
|
323
Ecolab
ECL
$76.2B
| $522K | 0.03% |
2,621
-1,159
| -31% | -$231K |
|
324
HP
HPQ
$26.7B
| $519K | 0.03% |
29,786
+1,080
| +4% | +$18.8K |
|
325
Kraft Heinz
KHC
$31.4B
| $515K | 0.03% |
16,164
-36
| -0.2% | -$1.15K |
|