CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$67.8M
(-4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.45M |
| 4 |
Bunge Global
BG
|
+$3.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28M |
| 2 |
Leggett & Platt
LEG
|
+$6.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 5 |
GE Aerospace
GE
|
+$2.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.3B
| $447K | 0.03% |
3,819
+442
| +13% | +$51.7K |
|
352
Travel + Leisure Co
TNL
$4B
| $446K | 0.03% |
8,641
-1,550
| -15% | -$80K |
|
353
iShares International Select Dividend ETF
IDV
$5.83B
| $445K | 0.03% |
13,480
| – | – |
|
354
Huntsman Corp
HUN
$1.88B
| $436K | 0.03% |
14,882
-2,225
| -13% | -$65.2K |
|
355
Ingredion
INGR
$8.08B
| $436K | 0.03% |
3,382
-33
| -1% | -$4.25K |
|
356
Fiserv
FI
$71.8B
| $433K | 0.03% |
6,076
-192
| -3% | -$13.7K |
|
|
CTRL
357
DELISTED
Control4 Corporation
CTRL
| $430K | 0.03% |
20,000
| – | – |
|
358
CDW
CDW
$22.4B
| $429K | 0.03% |
6,106
+517
| +9% | +$36.3K |
|
359
Carnival Corp
CCL
$42.5B
| $419K | 0.03% |
6,400
-770
| -11% | -$50.4K |
|
360
D.R. Horton
DHI
$52.5B
| $412K | 0.03% |
9,394
-6,116
| -39% | -$268K |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $412K | 0.03% |
4,810
-65
| -1% | -$5.57K |
|
362
VanEck Gold Miners ETF
GDX
$20.6B
| $409K | 0.03% |
18,585
+5,475
| +42% | +$120K |
|
363
Autodesk
ADSK
$69B
| $408K | 0.03% |
3,252
| – | – |
|
364
Intuit
INTU
$183B
| $398K | 0.03% |
2,300
| – | – |
|
365
Tesla
TSLA
$1.12T
| $395K | 0.03% |
22,275
-10,170
| -31% | -$180K |
|
366
Lennar Class A
LEN
$35.4B
| $388K | 0.02% |
6,807
-5,408
| -44% | -$308K |
|
367
Paychex
PAYX
$47.9B
| $387K | 0.02% |
6,281
-737
| -11% | -$45.4K |
|
368
UMB Financial
UMBF
$9.26B
| $386K | 0.02% |
5,329
| – | – |
|
369
Ralph Lauren
RL
$18.9B
| $385K | 0.02% |
3,445
+25
| +0.7% | +$2.79K |
|
370
Keurig Dr Pepper
KDP
$37.3B
| $378K | 0.02% |
3,191
-416
| -12% | -$49.3K |
|
371
TE Connectivity
TEL
$62.2B
| $375K | 0.02% |
3,756
+2,840
| +310% | +$284K |
|
372
Lear
LEA
$5.76B
| $373K | 0.02% |
2,006
-259
| -11% | -$48.2K |
|
373
Synchrony
SYF
$27.8B
| $372K | 0.02% |
11,100
| – | – |
|
374
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $362K | 0.02% |
2,795
+952
| +52% | +$123K |
|
|
IBDK
375
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $361K | 0.02% |
14,565
+4,515
| +45% | +$112K |
|