CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-10.33%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
-$216M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,334
New
54
Increased
233
Reduced
440
Closed
127
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.96M |
| 3 |
Cigna
CI
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.69M |
| 2 |
iShares Gold Trust
IAU
|
+$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.65M |
| 5 |
CACI
CACI
|
+$1.99M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$35.6B
| $441K | 0.03% |
11,632
+4,360
| +60% | +$165K |
|
327
Simon Property Group
SPG
$58.6B
| $435K | 0.03% |
2,595
-37
| -1% | -$6.2K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $431K | 0.03% |
7,322
-415
| -5% | -$24.4K |
|
329
Rockwell Automation
ROK
$38.8B
| $429K | 0.03% |
2,853
-25
| -0.9% | -$3.76K |
|
330
Cinemark Holdings
CNK
$3.16B
| $428K | 0.03% |
+11,945
| New | +$428K |
|
331
Marriott International Class A Common Stock
MAR
$72.8B
| $428K | 0.03% |
3,943
+81
| +2% | +$8.79K |
|
332
Materials Select Sector SPDR Fund
XLB
$5.43B
| $428K | 0.03% |
8,470
+945
| +13% | +$47.8K |
|
333
Sabre
SABR
$698M
| $426K | 0.03% |
19,725
+9,418
| +91% | +$203K |
|
334
Regions Financial
RF
$23.9B
| $425K | 0.03% |
31,751
-37,572
| -54% | -$503K |
|
335
First Solar
FSLR
$21.8B
| $423K | 0.03% |
9,956
-2,000
| -17% | -$85K |
|
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $423K | 0.03% |
8,200
+3,100
| +61% | +$160K |
|
|
WP
337
DELISTED
Worldpay, Inc.
WP
| $414K | 0.03% |
+5,420
| New | +$414K |
|
338
Cognizant
CTSH
$34.6B
| $413K | 0.03% |
6,518
-198
| -3% | -$12.5K |
|
339
LCI Industries
LCII
$2.55B
| $406K | 0.03% |
6,080
+1,080
| +22% | +$72.1K |
|
340
Lamb Weston
LW
$8.02B
| $400K | 0.03% |
5,427
-1,890
| -26% | -$139K |
|
|
IBMJ
341
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $400K | 0.03% |
15,700
+600
| +4% | +$15.3K |
|
342
Fiserv
FI
$74.2B
| $399K | 0.03% |
5,426
| – | – |
|
343
Essential Utilities
WTRG
$10.8B
| $398K | 0.03% |
11,640
-2,800
| -19% | -$95.7K |
|
344
Evergy
EVRG
$16.3B
| $396K | 0.03% |
6,965
+321
| +5% | +$18.3K |
|
345
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $395K | 0.03% |
8,446
-2,030
| -19% | -$94.9K |
|
346
General Motors
GM
$55.2B
| $391K | 0.03% |
11,675
-400
| -3% | -$13.4K |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $391K | 0.03% |
8,150
| – | – |
|
348
Ameriprise Financial
AMP
$46.4B
| $388K | 0.03% |
3,714
| – | – |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $383K | 0.03% |
8,800
-13,710
| -61% | -$597K |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $378K | 0.03% |
2,755
| – | – |
|