CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-10.33%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
-$216M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,334
New
54
Increased
233
Reduced
440
Closed
127
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.96M |
| 3 |
Cigna
CI
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.69M |
| 2 |
iShares Gold Trust
IAU
|
+$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.65M |
| 5 |
CACI
CACI
|
+$1.99M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24B
| $370K | 0.02% |
4,788
| – | – |
|
352
Packaging Corp of America
PKG
$19.2B
| $368K | 0.02% |
4,404
-131
| -3% | -$10.9K |
|
353
Verisk Analytics
VRSK
$37.9B
| $362K | 0.02% |
3,319
+705
| +27% | +$76.9K |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $360K | 0.02% |
2,052
+63
| +3% | +$11.1K |
|
|
CTRL
355
DELISTED
Control4 Corporation
CTRL
| $352K | 0.02% |
20,000
| – | – |
|
356
Entergy
ETR
$38.9B
| $350K | 0.02% |
8,122
+880
| +12% | +$37.9K |
|
357
Paychex
PAYX
$48.5B
| $350K | 0.02% |
5,378
-253
| -4% | -$16.5K |
|
358
Archer Daniels Midland
ADM
$29.9B
| $349K | 0.02% |
8,528
-200
| -2% | -$8.19K |
|
359
KLA
KLAC
$120B
| $346K | 0.02% |
3,869
+989
| +34% | +$88.4K |
|
360
Leidos
LDOS
$22.7B
| $343K | 0.02% |
6,505
-150
| -2% | -$7.91K |
|
361
Waters Corp
WAT
$18.3B
| $337K | 0.02% |
1,785
| – | – |
|
|
IBDL
362
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $337K | 0.02% |
13,481
| – | – |
|
363
eBay
EBAY
$41.9B
| $336K | 0.02% |
11,977
-446
| -4% | -$12.5K |
|
364
Energy Select Sector SPDR Fund
XLE
$26.9B
| $333K | 0.02% |
5,801
-222
| -4% | -$12.7K |
|
365
Tesla
TSLA
$1.11T
| $328K | 0.02% |
14,790
| – | – |
|
366
iShares International Select Dividend ETF
IDV
$5.78B
| $325K | 0.02% |
11,320
-1,060
| -9% | -$30.4K |
|
367
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $324K | 0.02% |
8,730
+783
| +10% | +$29.1K |
|
368
Monolithic Power Systems
MPWR
$40.6B
| $322K | 0.02% |
+2,767
| New | +$322K |
|
369
iShares Silver Trust
SLV
$20.1B
| $319K | 0.02% |
21,952
-5,037
| -19% | -$73.2K |
|
370
UMB Financial
UMBF
$9.44B
| $313K | 0.02% |
5,129
| – | – |
|
371
D.R. Horton
DHI
$52.9B
| $310K | 0.02% |
8,958
+147
| +2% | +$5.09K |
|
372
B&G Foods
BGS
$364M
| $305K | 0.02% |
10,536
| – | – |
|
373
Eversource Energy
ES
$23.5B
| $304K | 0.02% |
4,680
+63
| +1% | +$4.09K |
|
374
New Jersey Resources
NJR
$4.65B
| $297K | 0.02% |
6,500
| – | – |
|
375
Axon Enterprise
AXON
$56.9B
| $294K | 0.02% |
6,708
+222
| +3% | +$9.73K |
|