CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$743M
(+26%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
367
Reduced
320
Closed
91
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$119M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$86.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$10.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.56M |
| 4 |
Apple
AAPL
|
+$3.84M |
| 5 |
iShares Gold Trust
IAU
|
+$2.84M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$20.1B
| $1.26M | 0.04% |
39,450
-10,430
| -21% | -$334K |
|
302
Lennar Class A
LEN
$36.9B
| $1.25M | 0.04% |
11,136
| – | – |
|
303
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.24M | 0.03% |
23,726
+3,933
| +20% | +$205K |
|
304
West Pharmaceutical
WST
$18.2B
| $1.24M | 0.03% |
2,636
+531
| +25% | +$249K |
|
305
Archer Daniels Midland
ADM
$29.9B
| $1.22M | 0.03% |
18,008
+9,277
| +106% | +$627K |
|
306
Toronto Dominion Bank
TD
$128B
| $1.19M | 0.03% |
15,473
+24
| +0.2% | +$1.84K |
|
307
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.19M | 0.03% |
44,080
+2,000
| +5% | +$53.8K |
|
308
Progressive
PGR
$144B
| $1.18M | 0.03% |
11,518
+105
| +0.9% | +$10.8K |
|
309
Mettler-Toledo International
MTD
$27.1B
| $1.16M | 0.03% |
682
-6
| -0.9% | -$10.2K |
|
310
Old Dominion Freight Line
ODFL
$31.8B
| $1.13M | 0.03% |
6,294
-318
| -5% | -$57K |
|
311
Genuine Parts
GPC
$19.5B
| $1.12M | 0.03% |
7,957
-1
| -0% | -$140 |
|
312
Align Technology
ALGN
$9.92B
| $1.12M | 0.03% |
1,696
+129
| +8% | +$84.8K |
|
313
Corteva
CTVA
$49.5B
| $1.11M | 0.03% |
23,451
-39
| -0.2% | -$1.84K |
|
314
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.1M | 0.03% |
+22,102
| New | +$1.1M |
|
315
Ingersoll Rand
IR
$31.9B
| $1.1M | 0.03% |
17,796
| – | – |
|
316
Ameriprise Financial
AMP
$46.4B
| $1.09M | 0.03% |
3,609
| – | – |
|
317
Monolithic Power Systems
MPWR
$41.4B
| $1.08M | 0.03% |
2,196
-138
| -6% | -$68.1K |
|
318
Edgewell Personal Care
EPC
$1.05B
| $1.06M | 0.03% |
23,281
-900
| -4% | -$41.1K |
|
319
Celanese
CE
$5.09B
| $1.05M | 0.03% |
6,272
+438
| +8% | +$73.6K |
|
|
SPPP
320
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $1.05M | 0.03% |
75,039
| – | – |
|
321
WEC Energy
WEC
$34.6B
| $1.03M | 0.03% |
10,606
+127
| +1% | +$12.3K |
|
322
Take-Two Interactive
TTWO
$45.9B
| $1.02M | 0.03% |
5,760
-661
| -10% | -$118K |
|
|
XYZ
323
Block, Inc.
XYZ
$46.2B
| $1.02M | 0.03% |
6,321
-5,555
| -47% | -$897K |
|
324
McCormick & Company Non-Voting
MKC
$18.8B
| $1.02M | 0.03% |
10,555
-424
| -4% | -$41K |
|
325
First Solar
FSLR
$21.8B
| $1.02M | 0.03% |
11,679
-25
| -0.2% | -$2.18K |
|