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 | |
|---|---|---|---|---|---|---|
|
301
Alibaba
BABA
$351B
| $1.1M | 0.04% |
7,412
-27,160
| -79% | -$4.02M |
|
302
MP Materials
MP
$11.2B
| $1.09M | 0.04% |
33,658
+14,069
| +72% | +$454K |
|
303
Elevance Health
ELV
$69.4B
| $1.08M | 0.04% |
2,898
-17
| -0.6% | -$6.34K |
|
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.04% |
13,080
+362
| +3% | +$29.8K |
|
|
SPPP
305
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $1.08M | 0.04% |
75,039
| – | – |
|
306
Garmin
GRMN
$46.1B
| $1.06M | 0.04% |
6,802
-3,147
| -32% | -$489K |
|
307
CDW
CDW
$22B
| $1.05M | 0.04% |
5,753
+44
| +0.8% | +$8.01K |
|
308
Align Technology
ALGN
$9.85B
| $1.04M | 0.04% |
1,567
+1,070
| +215% | +$712K |
|
309
Progressive
PGR
$143B
| $1.03M | 0.04% |
11,413
-40
| -0.3% | -$3.62K |
|
310
Toronto Dominion Bank
TD
$128B
| $1.02M | 0.04% |
15,449
| – | – |
|
311
Axon Enterprise
AXON
$57.5B
| $1.02M | 0.04% |
5,826
| – | – |
|
312
Lennar Class A
LEN
$35.6B
| $1.01M | 0.04% |
11,136
-780
| -7% | -$70.7K |
|
|
CHI
313
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $1M | 0.04% |
66,938
| – | – |
|
314
Take-Two Interactive
TTWO
$45.7B
| $990K | 0.04% |
6,421
-1,073
| -14% | -$165K |
|
315
Corteva
CTVA
$49.5B
| $988K | 0.04% |
23,490
+286
| +1% | +$12K |
|
316
Idexx Laboratories
IDXX
$52.2B
| $987K | 0.04% |
1,587
-55
| -3% | -$34.2K |
|
317
Zimmer Biomet
ZBH
$20.7B
| $975K | 0.03% |
6,868
+124
| +2% | +$17.6K |
|
318
Franklin High Yield Corporate ETF
FLHY
$626M
| $974K | 0.03% |
36,867
+17,136
| +87% | +$453K |
|
319
Genuine Parts
GPC
$19.5B
| $965K | 0.03% |
7,958
| – | – |
|
320
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $959K | 0.03% |
23,151
-3,238
| -12% | -$134K |
|
321
Xylem
XYL
$34.1B
| $958K | 0.03% |
7,744
-9,417
| -55% | -$1.16M |
|
322
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $957K | 0.03% |
19,793
+18,224
| +1,162% | +$881K |
|
323
Ameriprise Financial
AMP
$46.4B
| $953K | 0.03% |
3,609
+8
| +0.2% | +$2.11K |
|
324
Mettler-Toledo International
MTD
$27.1B
| $948K | 0.03% |
688
+10
| +1% | +$13.8K |
|
325
Old Dominion Freight Line
ODFL
$31.8B
| $945K | 0.03% |
+6,612
| New | +$945K |
|