CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$152M
(+9.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
264
Reduced
396
Closed
85
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$27.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.66M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.47M |
| 2 |
iShares Gold Trust
IAU
|
+$3.31M |
| 3 |
Bunge Global
BG
|
+$2.92M |
| 4 |
Apple
AAPL
|
+$2.18M |
| 5 |
Gilead Sciences
GILD
|
+$1.94M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
351
DELISTED
Energen
EGN
| $431K | 0.03% |
4,995
+4,805
| +2,529% | +$415K |
|
|
VMW
352
DELISTED
VMware, Inc
VMW
| $430K | 0.03% |
2,755
+130
| +5% | +$20.3K |
|
353
Progressive
PGR
$144B
| $423K | 0.02% |
5,955
-1,085
| -15% | -$77.1K |
|
354
Paychex
PAYX
$48.7B
| $415K | 0.02% |
5,631
| – | – |
|
355
LCI Industries
LCII
$2.55B
| $414K | 0.02% |
5,000
+4,190
| +517% | +$347K |
|
356
eBay
EBAY
$42.5B
| $411K | 0.02% |
12,423
-3,774
| -23% | -$125K |
|
357
General Motors
GM
$55.4B
| $407K | 0.02% |
12,075
-1,600
| -12% | -$53.9K |
|
358
iShares International Select Dividend ETF
IDV
$5.77B
| $404K | 0.02% |
12,380
-350
| -3% | -$11.4K |
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $399K | 0.02% |
4,620
-105
| -2% | -$9.07K |
|
360
Carnival Corp
CCL
$42.8B
| $391K | 0.02% |
6,125
-325
| -5% | -$20.7K |
|
361
Goldman Sachs
GS
$225B
| $391K | 0.02% |
1,744
-71
| -4% | -$15.9K |
|
|
IBMJ
362
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $382K | 0.02% |
15,100
+3,800
| +34% | +$96.1K |
|
363
Stanley Black & Decker
SWK
$12.1B
| $377K | 0.02% |
2,574
+3
| +0.1% | +$439 |
|
364
D.R. Horton
DHI
$54.9B
| $372K | 0.02% |
8,811
+225
| +3% | +$9.5K |
|
365
iShares Silver Trust
SLV
$20.3B
| $371K | 0.02% |
26,989
-7,236
| -21% | -$99.5K |
|
366
L3Harris
LHX
$51.2B
| $369K | 0.02% |
2,182
-530
| -20% | -$89.6K |
|
367
Cincinnati Financial
CINF
$24B
| $368K | 0.02% |
4,788
| – | – |
|
368
Evergy
EVRG
$16.3B
| $365K | 0.02% |
6,644
-352
| -5% | -$19.3K |
|
369
Martin Marietta Materials
MLM
$37.8B
| $364K | 0.02% |
2,000
-1,220
| -38% | -$222K |
|
370
UMB Financial
UMBF
$9.54B
| $364K | 0.02% |
5,129
| – | – |
|
371
KeyCorp
KEY
$21B
| $358K | 0.02% |
17,990
+395
| +2% | +$7.86K |
|
372
Ralph Lauren
RL
$18.7B
| $353K | 0.02% |
2,560
-885
| -26% | -$122K |
|
373
Wynn Resorts
WYNN
$12.8B
| $353K | 0.02% |
2,775
-25
| -0.9% | -$3.18K |
|
374
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
| $351K | 0.02% |
28,429
-23,635
| -45% | -$292K |
|
375
Penske Automotive Group
PAG
$12.4B
| $347K | 0.02% |
7,315
+7,265
| +14,530% | +$345K |
|