CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
-$323M
(-17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ScottsMiracle-Gro
SMG
$3.6B
| $366K | 0.02% |
3,579
-12
| -0.3% | -$1.23K |
|
|
STOR
352
DELISTED
STORE Capital Corporation
STOR
| $363K | 0.02% |
20,041
+7,342
| +58% | +$133K |
|
353
iShares S&P 500 Value ETF
IVE
$41B
| $360K | 0.02% |
3,745
-75
| -2% | -$7.21K |
|
354
International Flavors & Fragrances
IFF
$17B
| $357K | 0.02% |
3,497
+2,727
| +354% | +$278K |
|
355
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $351K | 0.02% |
14,102
+4,570
| +48% | +$114K |
|
|
TYG
356
Tortoise Energy Infrastructure Corp
TYG
$732M
| $348K | 0.02% |
33,941
-1,840
| -5% | -$18.9K |
|
357
LCI Industries
LCII
$2.55B
| $338K | 0.02% |
5,053
| – | – |
|
358
Broadridge
BR
$29.7B
| $330K | 0.02% |
3,476
-89
| -2% | -$8.45K |
|
359
Paychex
PAYX
$48.7B
| $320K | 0.02% |
5,082
-7
| -0.1% | -$441 |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $318K | 0.02% |
2,623
-117
| -4% | -$14.2K |
|
361
Cullen/Frost Bankers
CFR
$8.34B
| $313K | 0.02% |
5,600
| – | – |
|
|
IBDL
362
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $310K | 0.02% |
12,316
| – | – |
|
363
Archer Daniels Midland
ADM
$29.9B
| $307K | 0.02% |
8,731
+168
| +2% | +$5.91K |
|
364
Entergy
ETR
$38.8B
| $307K | 0.02% |
6,532
-810
| -11% | -$38.1K |
|
365
Entegris
ENTG
$12.3B
| $306K | 0.02% |
6,835
+2,060
| +43% | +$92.2K |
|
366
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $304K | 0.02% |
5,522
-1,091
| -16% | -$60.1K |
|
367
DexCom
DXCM
$30.6B
| $296K | 0.02% |
4,400
| – | – |
|
368
Goldman Sachs
GS
$231B
| $296K | 0.02% |
1,915
+177
| +10% | +$27.4K |
|
|
GFED
369
DELISTED
Guaranty Federal Bancshares In
GFED
| $291K | 0.02% |
19,580
| – | – |
|
370
Monster Beverage
MNST
$61.5B
| $284K | 0.02% |
10,096
+8,776
| +665% | +$247K |
|
371
Coterra Energy
CTRA
$18.2B
| $283K | 0.02% |
16,445
-3,591
| -18% | -$61.8K |
|
372
Corning
GLW
$62B
| $278K | 0.02% |
13,548
-350
| -3% | -$7.18K |
|
373
VF Corp
VFC
$5.95B
| $277K | 0.02% |
5,128
-400
| -7% | -$21.6K |
|
374
Biogen
BIIB
$20.7B
| $275K | 0.02% |
870
-5
| -0.6% | -$1.58K |
|
375
Keysight
KEYS
$29.1B
| $274K | 0.02% |
3,273
-9,700
| -75% | -$812K |
|