CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
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
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
iShares Gold Trust
IAU
|
+$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.97M |
| 3 |
MON
Monsanto Co
MON
|
+$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$28.6B
| $430K | 0.03% |
12,284
+1,490
| +14% | +$52.2K |
|
352
Autodesk
ADSK
$69.3B
| $426K | 0.03% |
3,252
| – | – |
|
353
NXP Semiconductors
NXPI
$56.4B
| $426K | 0.03% |
3,891
-418
| -10% | -$45.8K |
|
354
Huntington Ingalls Industries
HII
$10.5B
| $420K | 0.03% |
1,936
-4,485
| -70% | -$973K |
|
355
ServiceNow
NOW
$194B
| $418K | 0.03% |
+2,424
| New | +$418K |
|
356
VanEck Gold Miners ETF
GDX
$20.1B
| $417K | 0.03% |
18,685
+100
| +0.5% | +$2.23K |
|
357
Progressive
PGR
$143B
| $417K | 0.03% |
7,040
-450
| -6% | -$26.7K |
|
358
Fiserv
FI
$74.2B
| $415K | 0.03% |
5,596
-480
| -8% | -$35.6K |
|
359
Axon Enterprise
AXON
$57.5B
| $410K | 0.03% |
6,486
| – | – |
|
360
iShares International Select Dividend ETF
IDV
$5.78B
| $408K | 0.03% |
12,730
-750
| -6% | -$24K |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $402K | 0.03% |
4,725
-85
| -2% | -$7.23K |
|
362
Goldman Sachs
GS
$231B
| $400K | 0.03% |
1,815
-266
| -13% | -$58.6K |
|
363
Evergy
EVRG
$16.4B
| $393K | 0.03% |
+6,996
| New | +$393K |
|
364
L3Harris
LHX
$50.6B
| $392K | 0.03% |
2,712
-151
| -5% | -$21.8K |
|
365
Dollar General
DG
$23B
| $391K | 0.02% |
3,968
+3,255
| +457% | +$321K |
|
366
UMB Financial
UMBF
$9.29B
| $391K | 0.02% |
5,129
-200
| -4% | -$15.2K |
|
|
VMW
367
DELISTED
VMware, Inc
VMW
| $386K | 0.02% |
2,625
-25
| -0.9% | -$3.68K |
|
368
Paychex
PAYX
$48.3B
| $385K | 0.02% |
5,631
-650
| -10% | -$44.4K |
|
369
American Financial Group
AFG
$11.5B
| $383K | 0.02% |
+3,565
| New | +$383K |
|
370
Tesla
TSLA
$1.12T
| $381K | 0.02% |
16,665
-5,610
| -25% | -$128K |
|
371
Western Digital
WDC
$32.8B
| $376K | 0.02% |
6,421
-439
| -6% | -$25.7K |
|
372
Synchrony
SYF
$28.3B
| $371K | 0.02% |
11,100
| – | – |
|
373
TE Connectivity
TEL
$61.7B
| $371K | 0.02% |
4,119
+363
| +10% | +$32.7K |
|
374
Carnival Corp
CCL
$42.8B
| $370K | 0.02% |
6,450
+50
| +0.8% | +$2.87K |
|
375
D.R. Horton
DHI
$53B
| $352K | 0.02% |
8,586
-808
| -9% | -$33.1K |
|