CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
-$323M
(-17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$193B
| $436K | 0.03% |
1,519
-35
| -2% | -$10K |
|
|
IBMJ
327
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $436K | 0.03% |
17,100
+400
| +2% | +$10.2K |
|
328
Axon Enterprise
AXON
$56.9B
| $429K | 0.03% |
6,060
| – | – |
|
329
GSK
GSK
$81.7B
| $428K | 0.03% |
9,034
-752
| -8% | -$35.6K |
|
330
Trade Desk
TTD
$25.7B
| $428K | 0.03% |
22,150
+2,890
| +15% | +$55.8K |
|
331
Intuitive Surgical
ISRG
$167B
| $422K | 0.03% |
2,553
-348
| -12% | -$57.5K |
|
332
Booz Allen Hamilton
BAH
$12.5B
| $420K | 0.03% |
6,125
-195
| -3% | -$13.4K |
|
333
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $419K | 0.03% |
4,266
+475
| +13% | +$46.7K |
|
334
Best Buy
BBY
$16.1B
| $416K | 0.03% |
7,307
+2,062
| +39% | +$117K |
|
335
McKesson
MCK
$87.4B
| $414K | 0.03% |
3,065
-2,678
| -47% | -$362K |
|
336
Oneok
OKE
$45.3B
| $409K | 0.03% |
18,763
-1,344
| -7% | -$29.3K |
|
337
Mettler-Toledo International
MTD
$26.5B
| $406K | 0.02% |
588
-303
| -34% | -$209K |
|
338
Las Vegas Sands
LVS
$37B
| $404K | 0.02% |
9,500
+9,350
| +6,233% | +$398K |
|
339
Kraft Heinz
KHC
$31.7B
| $401K | 0.02% |
16,200
+3,518
| +28% | +$87.1K |
|
340
Leidos
LDOS
$22.7B
| $395K | 0.02% |
4,309
-644
| -13% | -$59K |
|
341
Morgan Stanley
MS
$242B
| $395K | 0.02% |
11,614
-4,938
| -30% | -$168K |
|
342
MarketAxess Holdings
MKTX
$7.01B
| $389K | 0.02% |
1,171
+127
| +12% | +$42.2K |
|
343
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $387K | 0.02% |
8,240
| – | – |
|
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $386K | 0.02% |
7,379
-47
| -0.6% | -$2.46K |
|
345
Northern Trust
NTRS
$24.5B
| $382K | 0.02% |
5,054
-305
| -6% | -$23.1K |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $379K | 0.02% |
9,250
+5
| +0.1% | +$205 |
|
347
Ameriprise Financial
AMP
$46.7B
| $378K | 0.02% |
3,691
-40
| -1% | -$4.1K |
|
348
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $375K | 0.02% |
4,229
| – | – |
|
349
Huntington Ingalls Industries
HII
$10.4B
| $369K | 0.02% |
2,026
-525
| -21% | -$95.6K |
|
350
iShares Core US Aggregate Bond ETF
AGG
$132B
| $367K | 0.02% |
3,180
+1,500
| +89% | +$173K |
|