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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.6B
| $925K | 0.03% |
10,479
| – | – |
|
327
Spire
SR
$4.47B
| $904K | 0.03% |
14,780
-1,280
| -8% | -$78.3K |
|
328
Best Buy
BBY
$16.2B
| $898K | 0.03% |
8,494
-2,447
| -22% | -$259K |
|
329
Ingersoll Rand
IR
$31.7B
| $898K | 0.03% |
17,796
| – | – |
|
330
West Pharmaceutical
WST
$18.1B
| $894K | 0.03% |
2,105
+56
| +3% | +$23.8K |
|
331
McCormick & Company Non-Voting
MKC
$18.7B
| $890K | 0.03% |
10,979
-1,599
| -13% | -$130K |
|
332
BHP
BHP
$135B
| $888K | 0.03% |
18,596
-203
| -1% | -$9.69K |
|
333
Pool Corp
POOL
$12B
| $887K | 0.03% |
2,043
+314
| +18% | +$136K |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $885K | 0.03% |
8,244
| – | – |
|
335
Celanese
CE
$4.89B
| $879K | 0.03% |
5,834
+4,813
| +471% | +$725K |
|
336
Edgewell Personal Care
EPC
$1.04B
| $878K | 0.03% |
24,181
-1,213
| -5% | -$44K |
|
337
Veeva Systems
VEEV
$46.3B
| $876K | 0.03% |
3,037
+130
| +4% | +$37.5K |
|
338
Interpublic Group of Companies
IPG
$9.74B
| $874K | 0.03% |
23,818
+20,202
| +559% | +$741K |
|
339
iShares MSCI EAFE ETF
EFA
$66.6B
| $868K | 0.03% |
11,127
| – | – |
|
340
TotalEnergies
TTE
$134B
| $862K | 0.03% |
17,994
-829
| -4% | -$39.7K |
|
341
Vanguard Utilities ETF
VPU
$7.18B
| $857K | 0.03% |
6,160
| – | – |
|
342
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $854K | 0.03% |
24,438
-4,892
| -17% | -$171K |
|
343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $847K | 0.03% |
29,574
+2,000
| +7% | +$57.3K |
|
344
iShares Russell 1000 Value ETF
IWD
$63.5B
| $845K | 0.03% |
5,402
| – | – |
|
345
Medical Properties Trust
MPW
$2.77B
| $840K | 0.03% |
41,842
+3,367
| +9% | +$67.6K |
|
346
KKR & Co
KKR
$122B
| $838K | 0.03% |
13,767
-1,627
| -11% | -$99K |
|
347
LyondellBasell Industries
LYB
$17.5B
| $827K | 0.03% |
8,809
+142
| +2% | +$13.3K |
|
348
Enterprise Products Partners
EPD
$68.3B
| – | – |
0
| – | -$909K |
|
349
Labcorp
LH
$23.1B
| $816K | 0.03% |
3,377
+18
| +0.5% | +$4.35K |
|
350
WD-40
WDFC
$2.91B
| $804K | 0.03% |
3,475
| – | – |
|