CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simmons First National
SFNC
$3.02B
| $949K | 0.03% |
44,617
| – | – |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $942K | 0.03% |
9,502
-14,820
| -61% | -$1.47M |
|
303
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $928K | 0.03% |
38,526
+4,476
| +13% | +$108K |
|
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $925K | 0.03% |
3,003
-500
| -14% | -$154K |
|
305
Charter Communications
CHTR
$35.7B
| $908K | 0.03% |
1,936
-429
| -18% | -$201K |
|
306
Ameriprise Financial
AMP
$46.1B
| $881K | 0.03% |
3,709
+100
| +3% | +$23.8K |
|
307
Huntington Ingalls Industries
HII
$10.6B
| $849K | 0.03% |
3,898
+2,424
| +164% | +$528K |
|
|
SPPP
308
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $847K | 0.03% |
64,087
| – | – |
|
309
Chubb
CB
$111B
| $846K | 0.03% |
4,303
-170
| -4% | -$33.4K |
|
310
LyondellBasell Industries
LYB
$17.7B
| $794K | 0.03% |
9,077
-248
| -3% | -$21.7K |
|
311
First Solar
FSLR
$22B
| $793K | 0.03% |
11,643
-36
| -0.3% | -$2.45K |
|
312
Lennar Class A
LEN
$36.7B
| $790K | 0.03% |
11,560
-129
| -1% | -$8.82K |
|
313
Exelon
EXC
$43.9B
| $789K | 0.03% |
17,424
-5,700
| -25% | -$258K |
|
314
iShares Russell 1000 Value ETF
IWD
$63.5B
| $784K | 0.03% |
5,407
+279
| +5% | +$40.5K |
|
315
Oneok
OKE
$45.7B
| $777K | 0.03% |
14,005
+85
| +0.6% | +$4.72K |
|
316
Booking.com
BKNG
$178B
| $773K | 0.03% |
442
-40
| -8% | -$70K |
|
317
Wells Fargo
WFC
$253B
| $771K | 0.03% |
19,670
+1,642
| +9% | +$64.4K |
|
318
Travelers Companies
TRV
$62B
| $765K | 0.03% |
4,521
| – | – |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $752K | 0.02% |
7,734
-510
| -6% | -$49.6K |
|
320
Ingersoll Rand
IR
$32.2B
| $750K | 0.02% |
17,834
| – | – |
|
321
Conagra Brands
CAG
$9.23B
| $746K | 0.02% |
21,773
+1,535
| +8% | +$52.6K |
|
322
GSK
GSK
$81.5B
| $736K | 0.02% |
13,525
+3,924
| +41% | +$214K |
|
323
Republic Services
RSG
$71.7B
| $725K | 0.02% |
5,538
-59
| -1% | -$7.72K |
|
324
Nucor
NUE
$33.8B
| $718K | 0.02% |
6,874
-134
| -2% | -$14K |
|
325
Becton Dickinson
BDX
$55.1B
| $716K | 0.02% |
2,903
+20
| +0.7% | +$4.93K |
|